Senior Treasury Executive

Department Icon BFSI (Operations & Lending)
Posted: 2 days ago
3-4 years
Thane, Bhiwandi, Kalyan
BFSI (Operations & Lending)
work from office
Full Time
Closes 9 Jan 2027

Posted: 2 days ago
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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 LedgerHedgingLedger

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About Company

Kicking off the curtain raiser back in 1978 as a humbly incepted family business, we envisioned a future where top-notch brands would unleash a new world of possibilities for buyers and sellers of every magnitude. Today, with obstinate commitment to excellence and innovation, we have become the Nation’s Largest Channel Partner for Industrial Electrical and Power Transmission Products. Vashi Electricals since then has had a lion’s share in contributing to International brands of Electrical, Power Transmission & Solar Product sectors, impelling businesses for well over four decades. Out-growing from being just a channel partner, Vashi Electricals has also transitioned into a company of procurement specialists helping customers to diminish supply chain cost and amplify efficiency. It is one platform that brings together the finest of Brands from across the globe under one giant canopy for displaying and sourcing products & services pragmatically.
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