Job Title: Banking & Documentation Officer / Executive

Job Summary

Responsible for managing the company’s banking relationships, transactions, and financial documentation to ensure smooth cash flow operations and regulatory compliance.

Key Responsibilities

- Manage day-to-day banking operations (deposits, withdrawals, transfers, reconciliations)
- Prepare and submit banking documents (LC, BG, loan applications, KYC updates)
- Maintain and organize financial records, contracts, and compliance documents
- Liaise with banks and financial institutions on account matters, credit facilities, and issues
- Process and track payments, cheques, and fund transfers
- Ensure timely renewal of banking documents (guarantees, mandates, signatory updates)
- Reconcile bank statements with internal accounting records
- Coordinate with internal finance/accounts team for fund planning




- Maintain confidentiality of financial data and company documents
- Ensure compliance with banking regulations and internal policies
- Handle correspondence with banks (letters, applications, queries)
- Filing and archiving of key company and banking documents

Requirements

- Bachelor’s degree in Commerce, Finance, Business Administration, or related field
- 8+ years of experience in banking, accounts, or documentation roles
- Familiarity with banking procedures, trade finance documents (LC/BG), and compliance
- Proficiency in MS Office/Excel; knowledge of accounting software is a plus
- Strong organizational and communication skills

- • High attention to detail and confidentiality

📌 Documentation Executive & Loan Coordination (Hyderabad)
🏢 SRIVAY
📍 Hyderabad