Treasury Analyst

Vertiv • thane, maharashtra • Posted June 19, 2026

About the Role

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 applications.
  1. Preparation of Daily Cash Flow and assist in liquidity planning across bank accounts
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