Job Title

Key Responsibilities: Managing Treasury Operations Handling Inward Collections and Outward Remittances Accounting for Import-Export Transactions Performing Forex Reconciliations Coordinating with Banks and Financial Institutions Overseeing Cash Flow, Fund Management, and Collections Managing Credit Card Payments and Ensuring Weekly Closures Customer Clearing & Reconciliation - Coordinate with stakeholders and logistic partners for clearance and related document flow. Conduct customer ledger reconciliations and resolve mismatches in SAP. Technical Skills: Hands-on experience with SAP Proficient in Microsoft Excel; familiarity with Tally or other ERP platforms is an added advantage Sound understanding of FEMA guidelines, RBI payment codes, and customs documentation Relevant certifications in Treasury, Forex, or Banking Operations are desirable Soft Skills: Meticulous and detail-driven with a solid grasp of transactional accounting Strong coordination and follow-up abilities, particularly with banks, customs officials, and cross-functional teams Excellent communication and analytical thinking Proactive approach with a sense of ownership and timely execution