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Job Description
Treasury and Banking Operations - Sr. 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
Skills
Banking ProcessTreasury OperationsForex OperationsTradeSeniorLCProcessFinancial OperationsBank ReconciliationBanking OperationsGeneral LedgerHedgingLedgerIf 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.
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