Assistant Manager - Treasury || Lenskart

Job description

Roles and Responsibilities :

  • Handling Banking Domain/Treasury.
  • Foreign Remittance (Import & Services):- Execution of forex transactions and Coordination with the banks.
  • Domestic remittance (goods & Services):- Execution of domestic transactions and Coordination with the banks.
  • Cash Flow preparation and its comparison with Management.
  • Weekly Bank reconciliation.
  • Opening Letter of Credit, Bank Guarantees.
  • Interacting with Bankers on a 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.
  • Adherence to accounting policies and procedures of the company

Job requirements

Desired Candidate Profile :

  • Candidate with 4-5 years of relevant experience in treasury domain
  • Preferably from banking sector
  • Experience of domestic treasury
  • Experience in stakeholder management and team management.