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