Executive

Role & responsibilities

• Manage all banking-related activities including issuance, renewal, and closure of Bank Guarantees (BGs), Letters of Credit (LCs), and related instruments.
• Review and evaluate banking facility offer letters, loan documentation, and agreements to ensure alignment with company requirements.
• Liaise with banks for various financial transactions, credit facilities, and forex dealings.
• Coordinate with internal divisions such as Projects, Commercial, and Accounts for banking and finance-related matters.
• Monitor fund utilization, cash flow, and intercompany transfers in line with approved limits.
• Oversee forex transactions and ensure effective management of currency exposure.
• Maintain accurate financial records and reports through SAP and ensure timely postings and reconciliations.
• Operate and manage all banking transactions through online bank portals.
• Support internal and external audits with required financial documentation.
• Provide periodic MIS reports and analysis to management for financial planning and decision-making.

Prerred candidate profile

• Bachelor of Commerce or equivalent degree with 5+ years of experience in financial and banking functions.
• Exposure to corporate treasury operations and working capital management will be an added advantage.