:

– Treasury & Banking Executive

Banking Operations

- Manage end-to-end payment processing for vendor, employee, statutory and foreign remittances as per the internal approval matrix.
- Operate online banking portals ensuring compliance with Maker–Checker controls and internal authority levels.
- Maintain audit-ready payment trails and support internal/statutory audits.
- Cash Flow & Fund Planning
- Update daily cash and bank balances for all business units and accounts.
- Analyze inflow/outflow trends, highlight funding gaps, and recommend deployment of surplus funds.
- Support weekly fund planning and ensure adequate liquidity for operational and strategic requirements.
- Foreign Remittances & Forex Management
- Coordinate with banks for outward remittances under FEMA regulations, including Form 15CA/15CB processes.
- Maintain documentation for import, service and overseas direct investment (ODI) payments.
- Coordinate and document inward remittances including bank advice, FIRC/Swift copy follow-up and purpose code compliance.
- Track forex rates, assist in negotiating competitive exchange rates and monitor forex exposures.
- Bank Reconciliations
- Perform weekly and month-end reconciliation of all bank accounts.
- Investigate and resolve pending reconciling items, unidentified credits and unadjusted bank charges.
- Maintain reconciliation schedules for month-end closing and audit purposes.
- FEMA & Overseas Entity Compliance
- Manage ODI compliance including FC-GPR filings, FLA return and Annual Performance Report (APR).
- Track statutory requirements of foreign subsidiaries and maintain a complete compliance repository.
- Liaise with consultants and banks for FEMA advisory and reporting.
- Loan Documentation,



Banking Limits & Credit Facilities
- Coordinate with banks for preparation, verification and execution of loan documentation including working capital, term loans, BG/LC limits and ad-hoc facilities.
- Support annual credit facility renewals, stock statements, CMA data and covenant reporting.
- Track sanction terms, interest rates, collateral documentation and compliance with loan covenants.
- Liaisoning & Treasury Reporting
- Liaison with bankers for LC/BG issuance, limit enhancements and treasury documentation.
- Prepare periodic Treasury MIS covering cash flow status, utilization of facilities, interest cost analysis and banking KPIs.
- Maintain structured communication with bankers for smooth fund operations.

Key Skills & Competencies

- Robust Treasury & Cash Flow Management – Ability to manage liquidity, daily cash position, fund planning and utilization.
- Expertise in Banking Operations – Proficiency in payments, online banking portals and Maker–Checker controls.
- FEMA & Regulatory Compliance Knowledge – Coordinating inward & outward remittances, with complete FEMA & 15CA/CB documentation. Understanding of ODI, import / service remittances, FC-GPR, APR, FLA.
- Bank Coordination & Loan Documentation Skills – Experience handling loan processing, credit limits, LC/BG, and banking documentation.
- Documentation & Process Discipline – Ability to maintain accurate statutory, banking and treasury records.
- Effective Communication & Stakeholder Handling – Comfortable coordinating with banks, auditors and internal teams.

Experience Required: 3–7 years in treasury, banking operations, FEMA documentation or credit facilities.

Education: B.Com / M.Com / CA Inter / MBA Finance

📌 Treasury & Banking Executive (Mumbai)
🏢 MUMBAI ROZGAAR
📍 Mumbai