Treasury Specialist

POSITION: Treasury Executive (Contractual – 6-8 months)

ROLE OVERVIE

W
We are seeking an experienced Treasury Executive to manage day-to-day treasury operations on a contractual basis. This is an immediate opening requiring someone who can hit the ground runnin

g.
KEY RESPONSIBILIT

IES
• Handle day-to-day treasury operations and fund manage

ment• Manage External Commercial Borrowing (ECB) transactions and expos

ures• Process import/export payment settlem

ents• Execute IDPMS (Integrated Debt Platform Management System) and EDPMS (Electronic Data Processing Management System) transact

ions• Maintain treasury records and ensure compliance with regulatory requirem

ents• Coordinate with banking partners and internal stakehol

ders
REQUIRED QUALIFICA

TIONS
• Minimum 3 years of professional experience in treasury or banking oper

ations• Strong understanding of treasury products: ECB, trade finance,

forex• Hands-on experience with IDPMS/EDPMS or similar treasury management s

ystems• Sound knowledge of import/export payment procedures and documen

tation•

CA/CMA• Proficiency in Excel and treasury management

tools
ENGAGEMEN

T TERMS
• Duration: 6–8 months (Cont

ractual)• Immediate availability

required•