Job Description

Job Title:

Treasury and Trade Finance Specialist

Department:

Finance & Accounts

Location:

Aeden Fruits International Pvt. Ltd. (Corporate Office - Kochi)

Reporting To:

Finance Manager / CFO

Position Overview

The

Treasury and Trade Finance Specialist

will be responsible for managing the company's banking relationships, trade finance operations, and cash flow requirements to support import and export transactions. This role involves ensuring smooth execution of financial instruments such as letters of credit (LC), bank guarantees, and foreign remittances, while maintaining compliance with regulatory and internal financial controls.

Key Responsibilities1. Treasury Management

Monitor and manage

daily cash flows

, ensuring optimal utilization of funds across accounts. Coordinate

fund transfers

, foreign currency transactions, and cash forecasting. Maintain

banking relationships

and negotiate terms for loans, forex rates, and other treasury services. Support

FX risk management

through hedging and forward contracts when required.

2. Trade Finance Operations

Handle all documentation related to

Letters of Credit (LC), Bank Guarantees (BG), and Bills for Collection

. Liaise with banks for the

opening, amendment, and negotiation

of trade instruments. Review and verify

import/export documentation

in line with UCP600, FEMA, and RBI guidelines. Ensure timely realization of export proceeds and settlement of import bills. Coordinate with suppliers, customers, and logistics teams for trade-related financial settlements.

3. Compliance & Reporting

Maintain strict adherence to

regulatory and company policies

related to international trade. Prepare and maintain records for

bank audits, internal audits

, and

monthly MIS reporting

. Assist in

financial due diligence

, working capital management, and cost optimization. Track and report foreign exchange gains/losses and manage related documentation.

4. Process Improvement

Identify and implement

process improvements

in trade finance and treasury operations. Recommend digital tools and automation opportunities for better financial control and visibility.

Key Skills & Competencies

Strong knowledge of

Trade Finance instruments

(LC, BG, Bill Discounting, Forex settlements). Hands-on experience with

banking portals

and ERP systems. Understanding of

RBI, FEMA, and UCP600

regulations. Excellent

numerical, analytical, and communication

skills. Ability to work under tight deadlines and manage multiple transactions simultaneously.

Qualifications

Bachelor's or Master's degree in

Finance, Commerce, Accounting

, or related field.

Preferred:

MBA (Finance) / CA (Inter) / CMA (Inter) / Certification in Trade Finance. Minimum

3-5 years of experience

in treasury or trade finance roles, preferably in

import/export, FMCG, or agri-trade sectors

.

Compensation

Competitive and commensurate with experience and qualifications.

About Aeden Fruits International Pvt. Ltd.

Aeden Fruits International Pvt. Ltd. is a leading importer and distributor of premium fruits, dedicated to sourcing the finest produce from around the world and delivering freshness and quality across India. With a commitment to excellence and innovation, we are building a culture that values integrity, precision, and collaboration.

Job Types: Full-time, Permanent

Pay: ?20,000.00 - ?25,000.00 per month

Benefits:

Health insurance Leave encashment Paid time off Provident Fund
Work Location: In person