Executive - Treasury || Lenskart
Handling Banking Domain/Treasury.Foreign Remittance(Import & Services):- Execution of forex transactions and Coordination with the banks.Cash Flow Management.Weekly Banks Reconciliation.Opening Letter of Credit, Bank Guarantees.Interacting with Bankers on regular basis.Facilitating Bank Realization certificates (BRC) & Foreign Inward Realization certificate (FIRCs)Preparing & Submission of documentation for foreign currency payments to banks.Manage compliance requirements on FEMA & RBI guidelines.Arranging declarations internally and certificate from CA for foreign remittance.Ensuring timely payments of all FX payments as per due date.Lodgment of import/Export documents for IDPMS settlement.Preparation and regular updating of FX remittance tracker & various Fx schedules.GR Waiver Issuance for Import goods return.Negotiate for best forex rate with Banks.Adherence to accounting policies and procedures of the company
- Graduate/MBA in Commerce with experience of 2-4 years in core treasury and reasonable accounting knowledge.
- Exposure in dealing with international client.
- Knowledge of MS-Excel.
- Good communication.