Manage day-to-day banking operations & bank reconciliations through Tally. Handle CC limits, bank facilities, renewals, LC/BG and working-capital requirements. Manage IDPMS/EDPMS transactions & regulatory closures. Coordinate with banks for payments,
Required Candidate profile
Coordinate with banks for payments, documentation, limits & facility-related matters. Maintain accurate banking trade finance & treasury records. Ensure timely statutory regulatory& banking compliance