Role & responsibilities

Banking Operations

- Oversee daily fund management and monitor cash/bank balances across multiple accounts.

- Ensure timely processing of vendor payments, employee reimbursements, statutory dues, and loan repayments.

- Supervise customer collections and follow up with sales/AR team for timely realization.

- Review and finalize daily/weekly bank reconciliations.

Treasury & Liquidity Management

- Manage utilization of working capital limits, overdrafts, CC, and term loans.

- Prepare and monitor daily/weekly/monthly cash flow forecasts.

- Optimize deployment of surplus funds in line with company policy.

- Track and report interest, bank charges, and borrowing costs.

Import/Export & Forex Management

- Handle end-to-end processing of import and export transactions, including documentation and payment processing.

- Manage forex exposures and execute forward contracts/hedges as per policy.

- Liaise with banks on remittances, LC issuance, amendments, and closures.





- Ensure compliance with FEMA, RBI guidelines, and timely reporting of foreign transactions.

MIS & Reporting

- Prepare and present daily fund position reports and treasury MIS.

- Monitor covenant compliance and ensure timely submission of reports to banks/financial institutions.

- Support management with treasury analytics interest cost analysis, forex impact, and liquidity planning

Preferred candidate profile

- Robust understanding of Banking norms, FEMA, RBI regulations, Import/Export payments, and Foreign Exchange management.

- Experience in handling working capital facilities, LCs, BGs, and Treasury operations.

- Hands-on exposure to ERP systems and advanced Excel/analytical tools, Banking Integrations.

- MBA Finance is a must

- Experience of 5 years min to 8 years

Kindly share your resume to [email protected]

📌 Sr.Executive/AM- Banking and Treasury in Navi Mumbai( Ghansoli)
🏢 Walplast Products
📍 Navi Mumbai