Sr.Executive/Assistant Manager- Banking operation and Treasury Mangement.

Role & responsibilities

To ensure productive management of the organizations banking operations, treasury activities, and compliance with regulatory requirements. The role involves managing day-to-day fund flows, banking transactions, import/export payments, foreign exchange exposures, and banking relationships, with a robust focus on compliance (FEMA, RBI, and company policies) and optimizing liquidity.

The ideal candidate should have robust experience in accounting, financial reporting and controlling:

Key Responsibilities: Banking and Treasury Operations
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.

Preferred candidate profile
Strong 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 advanc

📌 Accounts And Finance Banking And Treasury In Navi Mumbai Ghansoli (India)
🏢 Walplast Products
📍 India