89+ Applicants
Posted: 2 days ago
0-1 years
Vadodara, Gujarat
work from office
Posted: 2 days ago
|
Applicants: 89+
Job Description
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Job Description
To manage treasury operations, including cash flow planning, payment control, forex exposure management, banking operations, and regulatory compliance, ensuring optimal fund utilization, financial discipline, and risk mitigation.
Banking & Treasury Operations
Banking & Treasury Operations
- Manage bank accounts, signatories, and transaction controls.
- Ensure smooth coordination with banks for fund transfers and issue resolution.
- Monitor bank charges and ensure corrections where required.
- Manage BG lifecycle: issuance, amendment, tracking, and closure.
- Ensure timely and accurate Bank reconciliation closure, Identify and resolve long-pending items in BRS.
- Ensure compliance with FEMA, RBI, TDS, and EDPMS requirements.
- Support audit requirements and ICFR controls.
- Maintain documentation for regulatory and audit purposes.
- Coordinate with Corporate Treasury, SSC, Project teams, and banks.
Skills
Bank ReconciliationBanking OperationsIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
About Company
Larsen & Toubro (L&T) is an Indian multinational conglomerate company with interests in engineering, construction, manufacturing, technology, and financial services. It is one of the largest companies in India.
Important dates & deadlines?
Application Deadline
23 Oct 26, 02:03 PM IST
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