Treasury Analyst

Vertiv

Full-time Financial Specialists
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Location
Thane, Maharashtra, India
Posted
June 19, 2026

Job Description

Key Responsibilities



  1. Issuance of Bank Guarantee



  • Process issuance, amendment, renewal, and cancellation of Bank Guarantees (BGs).

  • Maintain records of BGs and monitor expiry dates and utilization status.



  1. Import & Export Documentation



  • Process and review import and export documents in accordance with banking and regulatory guidelines.

  • Support handling of Letters of Credit (LCs), import remittances, export collections, and other trade finance activities.

  • Ensure timely submission and tracking of shipping and trade documents.

  • Ensure timely arrangements of EBRCs for Duty Drawbacks and RoDTEP

  • Prepare and submit documentation related to GR Waiver...