Department: Finance / Accounts
Location: Mumbai, Andheri
Experience: 5-8 Years
Qualification: B.Com / M.Com / MBA Finance or equivalent
Job Summary
We are looking for a Finance & Treasury Operations qualified with 5-8 years of hands-on experience in banking coordination, Bank Guarantees (BG), Letters of Credit (LC), Earnest Money Deposits (EMD), bank reconciliation, accounting support and MIS reporting.
The role will be responsible for managing day-to-day treasury and banking operations, coordinating with banks and internal business teams, maintaining financial and banking documentation, monitoring BG/LC/EMD transactions, performing bank reconciliations and providing accurate MIS and status reports to management.
The ideal candidate should have practical experience in BG/LC processing, banking documentation, reconciliation, financial controls and coordination with banks and internal stakeholders.
Key Responsibilities
1. Treasury Operations & Banking Coordination
- Manage day-to-day treasury and banking operations and ensure timely processing of banking transactions.
- Coordinate with banks, finance teams, commercial teams and other internal stakeholders for routine banking requirements.
- Handle documentation and correspondence related to various banking and financial instruments.
- Follow up with banks for timely processing, issuance, amendments, renewal and closure of banking instruments.
- Ensure banking transactions and documentation are completed accurately and within defined timelines.
- Maintain proper records and documentation for all treasury and banking activities.
- Ensure compliance with internal financial processes and applicable banking requirements.
2. Bank Guarantee (BG) Management ABG / PBG
- Handle end-to-end documentation and coordination for Advance Bank Guarantees (ABG) and Performance Bank Guarantees (PBG).
- Coordinate with banks and internal departments for BG issuance, amendment, renewal, ex