Banking Treasury Executive Key Responsibilities Liaise with banks for issuance extension and closure of Bank Guarantees BGs and Letters of Credit LCs Coordinate for Fixed Deposit FD reconciliation and ensure accurate accounting of the same in Tally Verify and track bank charges prepare a monthly MIS report on banking transactions and related costs Maintain accurate records of all banking transactions and ensure timely documentation and filing Support audit requirements and respond to queries related to banking and treasury activities Perform any other related tasks assigned by management in connection with treasury and banking operations Desired Skills Qualifications Graduate in Commerce or Finance B Com M Com MBA Finance preferred Good knowledge of banking processes LC BG handling and accounting entries in Tally Proficiency in MS Excel for MIS preparation and reconciliation Strong attention to detail and ability to work with accuracy and timelines Job Type Full time Pay 20 000 00 - 25 000 00 per month Work Location In person