Treasury Accountant

Responsibilities:

• Managing all documentation related to trade finance activities (LC’s ,LG's, IDC's & ODC's etc. ).
• Coordinate online banking for the group on daily/weekly basis
• Interaction with banks on daily basis and maintain good relationship to facilitate company workflow.
• Preparation of certain financial reporting under the reports as per department’s requirements.
• Execute and manage the bank documentation process for trade activities / account opening /modification /closure /services setup.
• Coordinate with business teams, (purchasing, accounts payable etc.) to ensure smooth execution of the group requirements.
• Participate and support the Treasury team in the daily business activities to achieve all pending issues on time.