Job Title Finance Treasury Executive - Banking Credit ControlExperience 3-5 YearsIndustry Vidya Wires LimitedLocation AnandReporting To Finance Manager CFO Job Summary We are looking for a Finance Treasury Executive with hands-on experience in managing fund-based and non-fund-based bank limits credit control and complete LC BG documentation The role involves coordinating with banks ensuring compliance with sanctioned limits managing working capital and supporting smooth treasury operations Key ResponsibilitiesBanking Treasury OperationsManage fund-based limits Cash Credit Overdraft Term Loans Packing Credit Buyer s Credit Manage non-fund-based limits Letter of Credit Bank Guarantee - performance financial Monitor utilization of bank limits and ensure compliance with sanction terms LC BG ManagementEnd-to-end handling of LC opening amendments retirement and closure Coordination with banks for import export LCs Preparation verification and submission of LC BG documentation Tracking validity margins commission and expiry of LCs and BGs Credit Control Working CapitalMonitor customer credit limits and outstanding receivables Bank Coordination DocumentationLiaise with bankers for day-to-day transactions and operational requirements Prepare and submit stock statements CMA data QIS and MIS to banks Maintain proper documentation for bank audits and inspections Compliance ReportingEnsure compliance with RBI guidelines and bank covenants Prepare treasury-related MIS reports for management Track interest costs bank charges and optimize fund utilization Qualifications SkillsEducationBachelor s degree in Commerce Finance CA-Inter CMA-Inter MBA Finance preferred Experience3-5 years of relevant experience in treasury banking or finance operations Solid exposure to fund-based non-fund-based facilities Technical SkillsIn-depth knowledge of LC BG bank limits and credit control Experience working with multiple banks Proficient in MS Excel and ERP systems SAP Oracle Tally Soft SkillsStrong coordination and follow-up skills Attention to detail and documentation accuracy Good communication and negotiation skills