Petroexcel Technology Services - Lead - Treasury - Forex

Education Qualification:
CA/ MBA / CMA
:
- 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.