Assistant Manager Treasury || Lenskart

Year Gurgaon, Haryana, India

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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

Desired Candidate Profile :

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