Manjusha Menon
Trade Finance |Accounting|SOX Audit
- Role
- Senior Officer - Treasury Trade Finance at Myntra
- Location
- Kochi, KL, IN
- LinkedIn followers
- 500 followers
About Manjusha Menon
Responsible for managing Trade finance operations issuances (letter of credit or bank…
Experience
Senior Officer - Treasury Trade Finance
Aug 2021 — Present · IN
Handling the on boarding and supplier record modifications with various banks.• Answering various Supply Chain Finance (SCF) queries from various stakeholders.Letter of Credit/Bank Guarantees• Handling the month-end and quarter-end book closing activities related to trade products.• Support on issuances/notification of trade credit products.• Submitting all the operational documents, PO, PI and agreements and LC underlying to the bank for processing LC.• Report for LC payment funding (Daily funding request for LC charges and LC bill payment to Avoid OD and loan).• Carry out daily reporting activities, dealing with banks and assisting the respective supervisor in cash and liquidity management. • Generating cash positions daily and generating MIS reports on trade products.• Answering stakeholders\' trade product queries and generating periodic MIS reports on trade products.• Generating bank reconciliation statements monthly and following through for un-cleared cheques and direct deposits. • Managing the internal and statutory audit compliances. • Accounting entries related to LC/BG-issuance and amendments.• Ensure the smooth flow of non-fund credit issuances with the betterment of user experience for non-fund issuances and knowledge sessions to businesses on new developments.Forex Operations• Stakeholder management to compile base data for forex hedging• Hedging exposure in accordance with laid down policy• Providing data for hedging against (New LC and Amendment)• Responsible for sharing FX data to the bank for LC bill payment and arranging funds on time.• Sharing FX data to bank on time for LC bill payment and arranging funds on time
Education
Indira Gandhi National Open University
Master of Business Administration - MBA
2008 — 2011
Mahatma Gandhi University
Bachelor of Commerce - BCom
1996 — 1998
Indira Gandhi National Open University
Master's degree
2007 — 2008
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