Treasury Analyst/ Assistant (Trade Finance)

Treasury Analyst/ Assistant (Trade Finance) Particulars Details Position Name Treasury Analyst – Trade Finance / Treasury Assistant– Trade Finance Company Name ArcelorMittal Treasury Center India IFSC Private Limited (AM GTC) Job Experience Required Minimum 3-4 years of relevant experience in Trade Finance, Bank Guarantees, Letters of Credit, Export-Import Documentation, Foreign Payments, Treasury Operations or Banking Operations Qualification Required Bachelor's/Master's Degree in Commerce, Finance, International Business, Foreign Trade, Supply Chain Management MBA (Finance/ Foreign Trade), CA Inter, CMA (ICWA) Intermediate, ACCA (Part Qualified) Preference Given To Candidates working in Treasury Back Office, Trade Finance, Forex, International Banking, Cash Management or Corporate Banking Departments of Banks, NBFCs, Financial Institutions, Export-Import Companies, Global Treasury Centres, or MNCs with large treasury operations Technical Skills Bank Guarantees (BGs), Letters of Credit (LCs), Trade Finance Operations, ExportImport Documentation, Foreign Currency Payments, Treasury Accounting, Bank Reconciliation, SAP/ERP Systems, MIS Reporting & Advanced Excel, Banking & Treasury Operations. Key Responsibilities  Manage end-to-end Bank Guarantee (BG) and Letter of Credit (LC) operations, including issuance, amendments, renewals, extensions, closures, cancellations and tracking of outstanding exposures.  Coordinate with banks, business teams and global stakeholders for Trade Finance transactions and related documentation requirements.  Handle Export-Import documentation and ensure compliance with banking, regulatory and internal policy requirements.  Create, update and maintain BG/LC records in SAP/ERP systems and ensure accuracy of treasury data.  Process foreign currency payments, bank charges, guarantee commissions, LC fees and other treasury-related transactions.  Perform currency conversions, bank reconciliations, foreign payment reconciliations and reconciliation of trade finance accounts.  Monitor BG/LC validity, expiry dates, claim periods, renewals and follow-up for timely closure or return of instruments.  Accounting for trade finance transactions and support month-end, quarter-end and year-end closing activities, including accruals and reporting.  Prepare and maintain daily, monthly and quarterly MIS reports on BGs, LCs, foreign payments, bank charges, treasury exposure and operational performance.  Liaise with banks for issuance of BGs/LCs, payment processing, document verification and resolution of operational issues.  Maintain complete documentation, records and audit trails for treasury and trade finance activities.  Support internal and external audits and ensure compliance with treasury policies, internal controls and regulatory requirements.  Collaborate with Finance, Commercial, Procurement, Logistics and Business teams for smooth execution of treasury and trade finance activities.