Oswal Minerals - Assistant Manager - Treasury

Having exposure of working for UAE banks :

- Preparing documents for Foreign Remittance (TT Payment) for Import & Service-related payment.

- Looking for candidate with experience working with

- Preparing of Letter of Credit (LC) including Inland & Foreign & Bank Guarantee.

- Maintaining data for LC & tracking for payment on due date.

- Submission / lodgments of export documents to the bank & give disposal instruction for forex realization.

- Maintain an MIS for export collection as per the lodgments of documents to know the timing of forex inflow & outflow

- Trade financing and Checking LC documents of Local, Import and Export bills.

- Import LC issuing documentation and following up till establishment.

- Local LC bill Negotiation procedure dealing with bank.

- Forex hedging and rate negotiating with bank dealer.

Tally is must