Lead - Treasury - Forex
Petroexcel Technology Services · Not specified · onsite · Posted 64d ago
About a minute. You'll make an account on the way through.
About this role
Education Qualification:
CA/ MBA / CMA
Job Description:
- Handled High value treasury (Forex).
- Handled multiple companies and location for treasury and forex.
- Worked on TRMS and ERP automation or improvement.
- Knowledge of Client Assets Sourcebook.
- Host to Host Payment.
- Relationship development with National and Regional Banks.
- Liaising with Local Banks for Account onboarding.
- Expert in Trade finance, Letter of Credit, Bank Guarantees, document negotiation with counter parties.
- Exploring Trade Finance deals with banks.
- Fund raising activities scratch to end process.
- Negotiation on terms of financing with Lenders, suppliers.
- Negotiation and reduction of the cost of finance.
- Handling of Export documents.
- Compliance of conditions precedent and other terms of the credit facility sanction letters.
- Finance cost Budget preparation and Variance analysis.
- Preparation of preliminary presentations/Teasers for Project Finance Transactions.
- Handling all basic banking requirement of the various departments within group, such as, assisting in employee for bank accounts, debit cards/credit cards for online payments, configuration of users for online banking, availing soft/hard tokens, supply of periodic statements, balance confirmations, etc.
- Maintaining Reports of Account Management, Trade Instrument, Bank Charges, Export Receivable, Credit Exposure, Regulatory Authority updates related to Banking and core business activity of the Group.
Sourced from iimjobs
Skills
About Petroexcel Technology Services
Petroexcel Technology Services
Oil & Gas
128
employees
Vadodara
India
₹13.9L PA avg
Avg at Petroexcel Technology Services
About
Petroexcel Technology is a professionally managed design & engineering and procurement services organization focused on providing the latest client-based concepts, technologies, and solutions to public and private sector undertakings, operating in different sectors of Oil and Energy Industries (O&E), including Upstream, Midstream and Downstream sectors.
The Company provides end-to-end services catering to the entire gamut of “Engineering” needs of its Clients through the whole lifecycle of the client’s Projects.
Our capabilities transcend across different types of processes, facilities, plants, equipment, and infrastructure such as factories and processing plants, storage, transportation & evacuation systems, export terminals, production and processing facilities, well-head and drilling equipment and machinery, etc.
We are a multi and inter-disciplinary design and engineering organization with in-house capabilities in all the relevant specialized disciplines such as civil and structural engineering, mechanical engineering, piping engineering, electrical engineering, instrumentation & controls, process engineering & automation, plant engineering etc.
The work also involves coordination with on-the-ground technical and engineering teams involved in procurement, construction, commissioning, and project management activities.
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Employee ratings
10 reviews
Culture
4.4
Career growth
3.7
Work-life
4.2
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