Coperion
TreasuryAnalyst
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optimal for Entry candidates.
“Treasury Analyst at Coperion. Skills: Commercial finance, GST compliance, Export-import management, Banking operations, Logistics supervision, Forex matters. Support Commercial Department to oversee end-to-end commercial operations. Month-end reporting”
Industry & Context.
analytical ability
What They're Looking For.
Must Have
Bachelors in Commerce or Bachelors in Business Administration, Strength in Commercial finance/Credit Management, Aware about INCOTERMS, Aware about Taxation and basic commercial terms required to learn above tasks, Proficient in Excel, Effective communication skills: Verbal, Written and Presentation, Commercial Acumen
What You'll Do.
Support Commercial Department to oversee end-to-end commercial operations
Export-import management
Logistics supervision
Invoicing & GST management
Authorization of Sales and Service Invoices (Local) and Fact Invoices
Authorization of Export Invoices including Custom Invoices and Fact Invoices
Review and authorization of GST returns
Reconciliation of GST records with books of accounts
Arrangement and coordination with forwarding agents for container movement
Supervision of dispatch to airports and seaports
Liaising with CHA for duty drawback
Collection and submission of EP copies to banks for BRC
Application and follow-up with consultants for MEIS
Supervision of transportation of imported goods
Coordination with forwarding agents
Coordination with CHA for customs clearance
Management of E-way bills
Domestic Transport management
Coordination of complete outward logistics for CIF orders (Export & Domestic)
Verification and processing of Freight Forwarder / Transporter invoices
Supervision and guidance of the logistics team
Ensuring smooth and timely dispatch operations
Management of bank accounts
Compliance management related to credit lines
Arrangement of Bank Guarantees
Handling Forex matters with RBI and banks
Liaising with Group Treasury and banks for Forex forward contracts
Liaising with indirect tax consultants and forwarding agents
Coordination with Group Treasury for financial and forex matters
How You'll Work.
Team & Collaboration
Effective cross-functional coordination; Liaising with Group Treasury and banks; Liaising with indirect tax consultants and forwarding agents; Coordination with Group Treasury for financial and forex matters
Communication Scope
Effective communication skills: Verbal, Written and Presentation
Full Job Description
**Position Summary:** This is a full-time on-site role located in Noida for a B.Com/BBA Graduate Trainee at Coperion. We are seeking a team member who can support Commercial Department to oversee end-to-end commercial operations, including month-end reporting, commercial finance, GST compliance, export-import management, banking operations, and logistics supervision. The role requires strong analytical ability, commercial acumen, and effective cross-functional coordination. The trainee shall be on apprenticeship/training for the first 12 months and based on performance and manager feedback, the position shall be confirmed after the training period. **Work You’ll Learn:** * Invoicing & GST management * Authorization of Sales and Service Invoices (Local) and Fact Invoices * Authorization of Export Invoices including Custom Invoices and Fact Invoices * Review and authorization of GST returns * Reconciliation of GST records with books of accounts * Export management * Arrangement and coordination with forwarding agents for container movement * Supervision of dispatch to airports and seaports * Liaising with CHA for duty drawback * Collection and submission of EP copies to banks for BRC * Application and follow-up with consultants for MEIS * Import management * Supervision of transportation of imported goods * Coordination with forwarding agents * Coordination with CHA for customs clearance * Management of E-way bills * Domestic Transport management * Coordination of complete outward logistics for CIF orders (Export & Domestic) * Verification and processing of Freight Forwarder / Transporter invoices * Management of MRs, POs, deliveries, and payments **Logistics Supervision** * Supervision and guidance of the logistics team * Ensuring smooth and timely dispatch operations * Banking & Treasury Operations * Management of bank accounts * Compliance management related to credit lines * Arrangement of Bank Guarantees, SBLCs, Foreign & Inland LCs * Handling Forex matters with
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