Petroexcel Technology - Lead - Treasury

<p>Responsibilities:<br/><br/>1. Handled High value treasury (Forex)<br/><br/>2. Handled multiple companies & location for treasury and forex.<br/><br/>3. Worked on TRMS & ERP automation or improvement<br/><br/>4. Knowledge of Client Assets Sourcebook<br/><br/>5. Host to Host Payment<br/><br/>6. Relationship development with National & Regional Banks <br/><br/>7. Liaising with Local Banks for Account onboarding<br/><br/>8. Expert in Trade finance, Letter of Credit , Bank Guarantees, document negotiation with counter parties<br/><br/>9. Exploring Trade Finance deals with banks<br/><br/>10. Fund raising activities scratch to end process<br/><br/>11. Negotiation on terms of financing with Lenders, suppliers<br/><br/>12. Negotiation and reduction of the cost of finance<br/><br/>13. Handling of Export documents<br/&g...