Sr. Executive
Prefer a full account with a password? Sign Up to Apply
Job Description
Treasury and Banking Operations - Executive
Key Responsibilities :• Prepare daily cash position reports covering fund-based and non-fund-based facilities.
• Perform daily bank reconciliation and general ledger (GL) reconciliation in SAP S/4HANA.
• Monitor bank balances, transactions, interest charges, and discrepancies
• Handle the issuance, amendment, extension, and closure of Letters of Credit and Bank Guarantees.
• Monitor foreign exchange exposures and ensure timely execution of approved hedging transactions.
• Handle IDPMS and Outward Remittance Message (ORM) related follow-ups and compliance.
• Manage EDPMS entries and closure of export bills through authorized dealer banks.
• Track bank interest calculations and ensure timely booking in SAP.
• Prepare and circulate monthly stock statements to banks within prescribed timelines.
Location : Bhiwandi
Requirements
Department: Accounts Payable
Experience: 3 TO 4
Posted: 2026-10-21T09:15:38.97Z