Executive - Treasury || Lenskart

Job description

  • Handling Banking Domain/Treasury.
  • Foreign Remittance(Import & Services):- Execution of forex transactions and Coordination with the banks.
  • Cash Flow Management.
  • Weekly Banks Reconciliation.
  • Opening Letter of Credit, Bank Guarantees.
  • Interacting with Bankers on 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.
  • Negotiate for best forex rate with Banks.
  • Adherence to accounting policies and procedures of the company

  • Job requirements

    • Graduate/MBA in Commerce with experience of 2-4 years in core treasury and reasonable accounting knowledge.
    • Exposure in dealing with international client.
    • Knowledge of MS-Excel.
    • Good communication.