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Assistant Manager - Treasury

Published date: 2026/11/09
  • Location: Gurugram, Haryana, India
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 • Candidate with 4-5 years of relevant experience in treasury domain • Preferably from banking sector • Experience of domestic treasury • Experience in stakeholder management and team management.
Company Name: Lenskart

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