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Analyst - Treasury imports

Job Id:  3790
City: 

Mumbai, Maharashtra, India

Department:  Treasury
Function:  Finance
Employee Type:  Permanent Full Time
Seniority Level:  Entry level
Description: 

About UPL

UPL is a leader in global food systems and with the acquisition of Arysta LifeScience, is now one of the top 5 agricultural solutions companies worldwide. With revenue of US$5 billion, UPL has presence in 130 countries. With market access to 90 percent of world’s food basket and focused on high-growth regions, UPL represents a compelling value proposition for growers, distributors, suppliers and innovation partners in a consolidating market. UPL offers an integrated portfolio of both patented and post-patent agricultural solutions for various arable and specialty crops, including biological, crop protection, seed treatment and post-harvest solutions covering the entire crop value chain.

Purpose :

To support the import function relating to India like opening of LCs, keeping track of the documents under LCs/open account, liasoning with banks for opening the LC and procurement of import documents, handling other activities including accounting related to import operations of UPL and other companies in India

 

Total Experience in Yrs. (Minimum required) 4 to 6 years
Qualification Preferably CA or B.com/M.com/MBA and any specialised degree in Imports/Finance
Technical Skills Requirement Good knowledge of activities related to imports & FX payments including  imports under LC & open acccount,  regulations related to the same like UCP/UCC etc and reasonable skills in  Microsoft Excel, Word, Analytical,  preferably SAP exposed and have liasoned with banks
Responsibility Area Responsibility Weightage % of Time Spent
Imports under LC Co-ordinating with purchase department and banks to open LC in time, Keeping tack of the LCs  30 25%
Import Documents Ensuring timely receipt of documents from the bank and co-ordinating for any acceptance related issues. Knocking off the transactions in the IDPMS 25 25%
Import Payments Liasoning with purchase department and other departments relating to FX payments and co-ordinating with banks for timely payments 25 30%
Others Tracking the charges for import LC and payments charged by banks, accounting of the transactions, meeting regulatory/RBI requirements etc 20 20%
    Total: 100%

 

Internal Stakeholders Procrement & Supply Chain
Other departments having foreign currency payments
Finance & Accounts
External Interactions  
Banks
Auditors
 

 

 

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