Job Title: Assistant Manager - Treasury
Position Overview: The Assistant Manager - Treasury Team will be responsible for day-to-day treasury and banking operations. This role requires a thorough understanding of procedures for opening inland and import letters of credit, as well as the preparation of MIS for bill of entry submission to the bank concerning the import of materials and capital goods.
Key Responsibilities:
• Treasury and Banking Operations: Manage daily treasury activities and banking operations to ensure efficient cash flow and liquidity.
• Letters of Credit: Handle procedures for opening inland and import letters of credit.
• MIS Preparation: Prepare MIS for bill of entry submission to the bank for the import of materials and capital goods.
• Loan Documentation: Complete loan documentation formalities with the bank
• Bank Charges Calculation: Calculate bank charges for LC, BG, and term loan interest. Monitor these expenses and interest costs carefully.
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