Sr. Executive- Banking & Treasury

Role & responsibilities:

• Prepare and manage import/export documentation in compliance with regulatory requirements.
• Independently handle and perform thorough bank reconciliation processes.
• Coordination of payments/ Collections across multiple offices, branches, and locations.
• 
  Manage day-to-day bank operations by coordinating with and visiting banks as needed.
• Liaise with auditors and provide necessary documentation for audits.

Preferred candidate profile:

1. Mandatory experience in SAP required.
2. Knowledge of import/export documents, BOEs/IDPMS, and EDPMS filings with banks.
3. Experience with working capital limit compliance, budgetary controls, and cash flow management.
4. Understanding of investments in FDs, MFs, and payment processing in an online banking environment.
5. Proficient in MS Excel and MS Word