Treasury Analyst

Key Responsibilities

1. Issuance of Bank Guarantee

• Process issuance, amendment, renewal, and cancellation of Bank Guarantees (BGs).
• Maintain records of BGs and monitor expiry dates and utilization status.

1. Import & Export Documentation

• Process and review import and export documents in accordance with banking and regulatory guidelines.
• Support handling of Letters of Credit (LCs), import remittances, export collections, and other trade finance activities.
• Ensure timely submission and tracking of shipping and trade documents.
• Ensure timely arrangements of EBRCs for Duty Drawbacks and RoDTEP
• Prepare and submit documentation related to GR Waiver applications.

1. Preparation of Daily Cash Flow and assist in liquidity planning across bank accounts
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