www.gtfindia.com Global Trade Finance Ltd Mumbai : Treasury Manager

[Admin]

Global Trade Finance Ltd. Mumbai : Assistant Manager - Treasury
gtfindia.com

Website: http://www.gtfindia.com

Keywords: Debt market, Money market, Forex, Asset Management, Factoring

Designation: Assistant Manager - Treasury
Experience: 2 - 3 Years
Location: Mumbai
Compensation:
Rupees 4,00,000 - 5,00,000
Education:
UG - B.Com - Commerce
PG - CA
Industry Type: Banking/Financial Services/Broking
Functional Area: Accounts, Finance, Tax, CS, Audit
Posted Date: 05 Feb

Job Description:
- Monitoring and maintaining cash flow and balance positions’ on a daily basis across bank and nostro accounts (USD, Euro and GBP).

- Providing funds daily across required accounts in consultation with business operations in USD and INR accounts.

- Assisting in investment of surplus Funds.

- Analyzing Investment avenue

- Tracking profitability of mutual fund investments on a daily basis.

- Independently handling documentation related with CP and Mibor linked debentures.

- Issuance/redemption of Fixed/MIBOR debentures and commercial paper

- Loans and draw downs in various currencies

- Currency swaps like buying and selling US dollars and maintaining updated statements / reports including realized and unrealized profits on the same.

- Preparing monthly reports on ALM gaps, funding costs across currencies and investments.

- Providing information to Accounts department required for MIS purpose and other RBI / Statutory audit purpose.

- Interacting with accounts’ on treasury revenues.

Desired Candidate Profile:
Fair knowledge of debt market, money market, Forex, asset management and factoring.

Company Profile:
Global Trade Finance Limited (GTF) is one of the leading providers of trade finance solutions to SME exporters and importers in India. It is the only provider of international factoring, domestic factoring and forfaiting services under one roof in India. GTF has established itself as a market leader in international factoring providing value added services to its clients



Since inception, GTF has clocked over 100% year-on-year growth in business.

Read Global Trade Finance Ltd. Blog

Executive Name: Neha Shah

Address:
Not Mentioned

Telephone: 02230440321

Keywords: Debt market, Money market, Forex, Asset Management, Factoring

[vasantasb]

Vasanta Srinivas Boddula
Certified in trade finance from Indian Institute of Banking and Finance

OBJECTIVE
I would cherish a demanding position that makes effective use of my background. I would like to work in an environment where performance is rewarded with new responsibilities

QUALIFICATIONS
Work Related Training & Certification:-
Completed Institution Training / Certification
2008 Indian Institute of Banking and Finance Certificate in Trade Finance

Educational Background:-
Exam Passed Name of the Board Year of Passing Grade/ Marks Obtained
T.Y.Bsc University of Mumbai Mar-2003 60.50%
H.S.C Maharashtra State Board Feb-2000 57.67%
S.S.C Maharashtra State Board Mar-1998 65.20%

It exposure/technical Skill:-
Operating System: window 98,
Diploma in Computer Application Packages: MS Excel, MS Word, Power Point,Internet
Hands on experience in Lotus Notes and Microsoft Office Outlook
Typing Knowledge: Passed English Typewritting 30 w.p.m with 89% marks

PROFESSIONAL EXPERIENCE
From jan-2007 to till date:-
Currently working as Senior Team Member in Asia Trade Finance operations with JP Morgan Services (I) Pvt Ltd.

Responsibilites:-
From Jan 2007 - Jan 2008: Hong Kong Import Settlement Team
From Jan 2008 – Till date: Singapore Operations Team
Processing as per Department Operating Instructions Manual, customers instructions and within the timelines and accuracy standards specified. Continuous improvement in productivity to the standards prescribed for the processes from time to time.

- Checking the Import Payments/ Export Payment
- Checking the Acceptances, MT742’s, MT754, MT799
- Handling Bank to Bank Claims for SGD Currency as per URR.
- Preparing Covering Schedule to export documents and import documents.
- Checking the Export LC advising covering letters, HK import payments.
- Keeping tab on mature bills and sending the claims and messages accordingly.
- Follow up with Singapore Team for pending bills and clarifications.
- Answer to branch queries and take necessary actions.
- Process import and export LC transactions on a daily basis as per UCP, ISBP.
- Process import and export Collection transactions on a daily basis as per URC.
- Handling and presenting documents received under collection for imports/ exports; advising due dates & remitting on due dates.
- SWIFT OPERATIONS - SWIFT Operations relating to all Imports, Exports and Remittances
- Attending to all types of incoming messages from Banks. (Ex 202, 103, 799, 999, 754,740, 700, 707 etc.)
- Follow company guidelines related to compliance issues.
- Form an agenda and record minutes of the meeting.
- Work on control plan to reduce errors in processing.

From jan-2004 to Jan -2007:-
Worked with HDFC Bank Ltd, Worli in Trade Finance Department on behalf of ADFC Pvt Ltd which is sister concern of HDFC Bank Ltd as a processing Officer.

Resposibilites:-
From Jan 2005 - Jan 2007:-Guarantees & Loans Department
From Jan 2004 - Jan 2005:-Local Bill Discounting Desk ( Supply Chain)

- Attending the Customers at the counter & Accepting the documents.
- Scrutinizing & Processing Discounting bills, Guarantee and Loans.
- Checking the documents, BG text and verifying the signatures.

- Sending the transactions to CPU for processing via Trade Stream System.
- Handling the BG claims and follow-up till encash.
- Attending Customer call and resolving the quires.
- Follow up with Relationship Manages for necessary approval, Loan service Department to release the limits and with customer for any pending documents.
- Making the loan folders and Keeping a tab on maturity.
- Keeping a tab on PDC’s and sending for clearing.
- Sending Daily, Weekly and Monthly report to the customers and Relationship Manages.
- Making the cheques and Demand Drafts for discounted bills.
- Call back for discounted bills, guarantees and Loans.

PERSONAL DETAILS:-

E-mail : vasantasb AT rediffmail.com

Languages Known : To read write and speak
Telugu, English, Hindi and Marathi

Hobbies : Listen to Music

Date
Place
(Vasanta S Boddula)

[SIDDHARTH.KULKARNI]

I AM SIDDHARTH MBA,MPHIL LIKE A JOBS IN TREASURY

[Guest]

PLEASE ANS IF YOU ARE ADFC STAFF THEN YOU CANT BE CONVERTED IN HDFC STAFF

[Guest]

CURRICULUM VITAE
Name : Tanmay Jana
E-mail : tanmayjana09 AT gmail.com

CAREER OBJECTIVES :-
To work with an esteemed organization wherein I can sharpen my skills to meet future challenges and apply myself to the extent possible, to provide service for the organization.
PROFESSIONAL QUALIFICATIONS :-
-One year Diploma course on Financial Accounting (F.A) from “YOUTH COMPUTER TRAINING CENTER
-One year CompTIA (Computing Technology Industry Association) Certification course on Hardware Technology & Network Implementation from IIHT (Indian Institute of Hardware Technology)

ACADEMIC BACKGROUND :-
EXAMINATION NAME OF THE BOARD NAME OF THE INSTITUTE YEAR OF PASSING
B. Com(H) Vidyasagar University K.D College of Commerce 2007
Higher Secondary W.B.C.H.S.E Vidyasagar Vidyapith Boy’s 2004
Madhyamik W.B.B.S.E Vidyasagar Vidyapith Boy’s 2002
COMPUTER PROFICIENCY :-
-Computer Application, Tally (7.2), Tally (9.2), Tally (9.2-ERP), Advanced Practical Accounts, Taxation, and Central- Excise.
-Ms-Word, Ms- Excel, Ms-Access, Ms-Power Point, Internet & E-mail.
-PC basic, Identification of pc components, Installing & troubleshooting motherboard, processors.CPU, Operating systems, Network fundamentals, network implementation, Installation of the network operating systems (windows 2000, 2003, Linux), internet connection, sharing.
WORK EXPERIENCE :-
-2.2 years experience in Accounts dept. As an Accountant (tally) /Computer Operator
In NOKIA India Pvt Ltd. under Nokia Distribution point Palco Automobiles & Telemarketing Pvt Ltd.
DECLARATION :-
I hereby state that all the details furnished above are true to the best of my knowledge and belief.
Place : Midnapore
Tanmay Jana
Date : 15.08.2011 signature

[Guest]

CURRICULUM VITAE
R.Mahendran
E-mail : magii700 AT gmail.com

CAREER OBJECTIVE :

To apply full potential of my intrinsic talents and to take upon the inspiring and challenging task and to do my duties with genuineness and effectiveness.
Four years and 9 months of experience in Trade Services Dept (From November 2006).
Currently working as Process Supervisor in Trade Services Dept Deutsche Bank Group.
Scope International Pvt Ltd, Chennai, India-6th November 2006 to December 2010
Trade Services- November 2006 to Jan 2008
- Business Function – Trade Services
- Department –Export advising /Reimbursements
- Designation –Officer

Trade Services - Jan 2008 to June 2010
- Business Function – Trade Services
- Department – Export advising, confirmation and Negotiation.
- Designation – Senior Officer
Trade Services - June 2010 to December 2010 (Scope Malaysia)
- Business Function – Trade Services Malaysia
- Department – Export Negotiation.
- Designation – Senior Global Operation Officer
Deutsche Bank – Bangalore (India) -03rd January 2011 – Till date
Trade Services - Jan 2011 to Till date
- Business Function – Trade Services
- Department - Trade Finance (LC advising and Transfer letter of credit)
- Designation – Process Supervisor (Team Leader)

JOB PROFILE :
- Advising Export Letter of Credit
- Advising Export Letter of Credit Confirmations
- Export Letter of Credit Confirmations – Cash backed
- Advising Commodity Letter of credit Confirmation
- Silent Confirmation / Payment Guarantees
- Bank to bank Reimbursements
- Payments for Export Letter of Credit (Export Bill payments, Clean Bill Negotiation, Discounting, Financing etc) and Collections.
- Letter of Credit Transfers
- Assignment of Proceeds
- Export Collections
- Risk Participation
- Basic knowledge in Import LC Issuance.
KEY RESPONSIBILITIES :
- Part of Premium Service team (From Mar 2008 to Dec 2010) to handle LC Advising / Confirmation for the Premium and Gold Customers of SCB, London.
- Part of Client Services Group to handle customer’s queries and ensure that the same is resolved in a timely manner.
- In charge of Bank and Country Risk approvals Reconciliation.
- In charge of Nostro Reconciliation and Internal Accounts.
- Managing Inward and Outward queue for TT messages.
- Follow up and Chasers for Overdue Export Bills, Overdue payments.
- Follow up and Chasers for Confirmation(s) and related processes.
- Compliance of Group Money Laundering and Sanctions Policy.
- Part of KCS – Key Control Standards Team that conducts these checks in transactions on a monthly basis for 6 countries across Trade. Checks are done to ensure transactions processed adhere to Group Standards and parameters with respect to Time, Risk etc.
- To release trade transactions in accordance with the applicable procedures, service standards and operational instructions.
- To authorize the transactions up to the approved limits (50 Million USD).
- To ensure that all documents are accurately checked, processed and released in compliance with statutory regulatory and internal operational instructions.
- Releasing deals as per the Departmental Operating Instructions manual , customers instructions and within the Timeliness and accuracy standards specified.
- Continuous Improvement in Productivity to the standards prescribed for the Processes from time to time.
- Upholding the Values of the Group and Company at all times.
- Compliance with all applicable Rules/ Regulations and Company and Group
Policies.
- Part of Controller in LC Advising for Customers of Deutsche Bank Ltd, Asia pacific.
- To establish and maintain a close working relationship with the CPC, Financial Institutions and MIRM to ensure prompt and effective responses to the various queries and requests from them.
- To enthusiastically participate in the Quality initiatives of the organization and achieve expected results in the work place.
- Generating Monthly reports with the help Business Objects.
- Training new entrants on System and process.
KEY ACHIEVEMENTS :
Migration of below products from SSC Chennai to SSC Kuala Lumpur
LC advising
LC Confirmations,
Transfers of Letter of Credit
Assignment of Proceeds
Reimbursements
Collections
Export payment
Migration of below products from CPC Mumbai to CPC Bangalore
LC advising Transfer letter of credit Hong Kong
LC advising Taiwan
Cross border training in Kuala Lumpur for the (June 2009 to August 2009)
Bank and Country Risk Approvals Reconciliation to ensure that the Contingent Liability in the Trade system has been backed with necessary Bank and Country risk approvals.
Transferred from Chennai to Kuala Lumpur to support UK process and control the operation Loss.
CERTIFICATIONS AND ASSIGNMENT :
- Cleared TSA (Trade Skills Assessment – for UCPDC, URC AND URR) EXAM
- Successfully cleared course in Group Anti Money Laundering Practices
- Successfully cleared the Group Sanction assessments.
AWARDS AND ACHIEVEMENTS :
- Awarded with ‘Value Champ’ for adhering the Core ethics of the Bank in 2007
- Awarded with ‘Business Champ – Team award’ for Out serving Customer Satisfaction for the year 2008
- Awarded with ‘Business Champ - Team award’ for out serving Customer Satisfaction for the year 2009
- Awarded with Star of the month in March 2011(Deutsche bank). Joined DB only in Jan 2011.
ACADEMIC CHRONICLE :
- B.COM 2004 JAYA collage of arts & science Chennai, TN
- MBA 2006 SATHYABAMA Institute Of Science & Tech, Deemed University, Chennai.
COMPUTER SKILLS :
- Certification in ITI : Electronics
- Operating Systems ;: Ms-Dos, Windows, MS-Word, Excel.

[rashmiasawa]

RASHMI ASAWA
Email : rashmi.asawa85 AT gmail.com
A young, ambitious, and result-oriented individual seeking to attain a responsible position in your esteemed organisation with challenge, diversity, creativity, motivation and professional advancement.
To excel in short term as a Potential Manager with cross- functional exposure in new prospective of Global Business and a continuo learner with commitment and dedication. Long term goal is to curve myself a niche in corporate sector.
AREAS OF INTEREST
- Finance & Accounting
- Auditing
- Financial & Cost Management
- Company law
- Direct & Indirect Taxation
PROFESSIONAL SYNOPSIS
- CA Final from The Institute of Chartered Accountants of India, in May 2011 with 50%.
- CA PE II from The Institute of Chartered Accountants of India, in November, 2006 with 52%.
ACADEMIC CREDENTIALS
- Master Degree in Commerce from D.A.V.V. Indore, in the year 2008 with an aggregate of 53%.
- Bachelor Degree in Commerce from Kota University, Kota, in the year 2005 with an aggregate of 62%.
- HSC in Commerce from Rajasthan Board, in the year 2002 with 71%.
- SSC from Rajasthan Board, in the year 2000 with 59%.
COMPUTER PROFICIENCY
- Completed the “COMPUTER TRAINING COURSE“in accordance with the requirements of Regulation 45 of the Chartered Accountants Regulations, 1988.
- Working Knowledge of MS office Tools – Word, Excel, Power Point and Internet.
- Working Knowledge of Tally.
ARTICLESHIP TRAINING
- Training as an article from Kemisha & Company, Chartered Accountants, Indore and Taparia Pipara and Associates, Chartered Accountant, Beawar from Feb 2007 to Feb 2010.
- Experience with the Statutory Audit of Companies, College Audit, Revenue Audit of Banks, Stock audit, Tax Audit and Preparation & Filling the Income Tax Returns.
MAJOR ASSIGNMENTS
- Conducted Revenue Audit of Central Bank of India, Sudama Nagar Branch, Indore
- Statutory Audit & Tax Audit of Frequent Travels Pvt. Ltd.
- Done Stock Audit of Shri Ram Switchgears Pvt Ltd. And D.P Wires Pvt Ltd. on behalf of Uco Bank
- Conducted Internal Audit of M.K.H.S College
GENERAL MANAGEMENT & COMMUNICATION SKILLS
Conducted General Management & Communication Skills Program in according with the requirement of Regulation 51A of the Chartered Accountants Regulations, 1988.

[Guest]

CURRICULUM VITAE

Sripati A Subudhi
Email :- sripati.subudhi AT yahoo.com
CAREER OBJECTIVE :-
To focus my communication and people skills on a challenging position which will allow me to provide substantial enhancements to an organization and attain valuable professional experience. I’m looking for an opportunity to develop and
diversify my knowledge and aid my career progression.
PROFESSIONAL EXPERIENCE :-
Organization :- Maersk Global Service Centre (I) Pvt Lt
Tenure :- 07th JUNE 2010 to till date
Department :- South America Documentation (Export)
Position :-Junior Officer
Job Role :
:- To provide swift and defect free documentation to customers.
:-To conform to all the statutory requirements of the customs and port .
Responsibility :
- Manifest Bills of ladings in FIFO basis from workflow system.
- Scrutinizing documents (wherever specified and within the legal limits)
- Co-ordinate with the Customer service (origin office) through live communication on office communicator and Clients regarding the missing details on shipping instruction through DCC (Direct Contact to Customers).
- Attend to the Business Queue (MCS), Personal Queue (Outlook) regularly. Respond / revert on messages, investigation and issues in a timely and professional manner and adhere to stipulated guidelines when communicating on BA/PA.
- To guide Team members alongside with new procedures and process developments.
- Looking after doc closing Vessel prior to SISCARGA deadline to avoid penalties.
- Maintain high level of data quality at all times.
- To clear Amendment from workflow as per customer request within the legal limits.
- Pre-mandatory checks to ensure that all B/L are manifested as per customs requirement.
- Ensure customers are serviced well in a professional manner.
- Constantly evaluate current work processes and suggest options to improve same.
- To investigate the root causes of errors logged from origin and educate the users on the same..
- Reporting status on tasks assigned to me by my Team Leaders.
- Investigate root cause for invoicing error and report the same to origin.

System support :
- MCS, GCSS, RKEM, Microsoft Outlook and Communicator
PROFESSIONAL EXPERIENCE :-
Organization :- ADFC PVT LTD (BACK OFFICE OF HDFC BANK)
Tenure :- JUNE 2008 to MAY 2010
Department :- RAPID
Position :- Junior Officer
Responsibilty :-
- Handling Process of Rapid Local Clearing Transactions at Non HDFC Bank Branches.
- Upload Daily Deposit & Returns Fax in cash in Systems.
- Tracking Daily Record of Outstation Cheques.
- Follow for Pending Deposit & Returns Faxes at the end of the day.
- Interact with Corresponding Bank for Pending Fund
- Resolving Day to Day Exception of Reconciliation
Educational Qalification :
- B.A with IR & PM specialization form Gopalpur college in 2008 .
- HSC from Gopalpur college in 2005 .
- SSC from Old berhampur school in 2003 .
Skills :
- Microsoft Word, Excel spreadsheets, PowerPoint, Internet Concepts
- and windows fundamentals.
- Customer Service
- Excellent Analytical, Communication & Interpersonal Skills,
- Ability to perform under pressure, Fast learner .

[Guest]

I AMLOOKING FOR JOB IN TREASURY ANF FOREX MGMT

[Guest]

Resume
ASHISH JAGDISHPRASAD RATHI
E-mail id : ashishrathi54 AT yahoo.co.in
CAREER OBJECTIVE
Looking for an opportunity to enhance my skills and attain career growth and exposure in your prestigious organization.

SPECIALIZATION FINANCE

ACADEMICS
Currently Awaiting Result of Master of Management studies (Last Semester) from Mumbai University
Don Bosco institute of Technology – MMS, Mumbai.
2008 T.Y.B.M.S. M.L. Dahanukar College of Commerce, Mumbai secured second Class with 57%.
2005 H.S.C. Dalmai College secured first class with 62%.
2003 S.S.C. The Saraswati Vidyalaya High School secured first class with 63%.

MAJOR SUBJECT
1. International Business
2. Advance Financial management
3. Financial Institution & Markets

SUMMER INTERSHIP
Organization : Dena Bank.
Duration : 2 Months (May- July 2011)
Title : Credit Appraisal for Working Capital Finance to SMEs
Details : The Project Involved analysing the document of those people
Who are applying for the Business Loan on the basis of
Proper document credit appraisal is prepared

WORK EXPERIENCE
TCS E-SERVE INTERNATIONAL LTD
Process Associate (MAS – Management Assurance Service)
April,2008 to December,2009
Responsibility : -1) Handling US Clients as well as Clients all over the globe.
2) Maintaining and Generating other reports such as Daily
and weekly.
3) Give training to the new hires about the process.
ACTIVITIESAND INTEREST
HOBBIES : - Cricket, and Listening music.
Participated in Movie Spoof in inter-college events & was the winner.
Team member of inter-college Cricket Team of MLDC
Participated and worked as volunteer for college fest
Organized seminar in WTI(Mumbai)
Worked for NGO “SNEHA SUDAN” and helping children in their education.

I do hereby state that the above mentioned information is true to the best of my knowledge & belief.
Reference :
Date :
Place : MUMBAI Signature