21 Aug
|
LT-Larsen & Toubro
|
Vadodara
21 Aug
LT-Larsen & Toubro
Vadodara
To manage treasury operations, including cash flow planning, payment control, forex exposure management, banking operations, and regulatory compliance, ensuring optimal fund utilization, financial discipline, and risk mitigation.
Banking & Treasury Operations
- Manage bank accounts, signatories, and transaction controls.
- Ensure smooth coordination with banks for fund transfers and issue resolution.
- Monitor bank charges and ensure corrections where required.
- Manage BG lifecycle: issuance, amendment, tracking, and closure.
- Ensure timely and accurate Bank reconciliation closure, Identify and resolve long-pending items in BRS.
- Ensure compliance with FEMA, RBI, TDS, and EDPMS requirements.
- Support audit requirements and ICFR controls.
- Maintain documentation for regulatory and audit purposes.
- Coordinate with Corporate Treasury, SSC, Project teams, and banks.
📌 Executive (Vadodara)
🏢 LT-Larsen & Toubro
📍 Vadodara