We are looking for a detail-oriented Banking Executive to manage day-to-day banking operations and treasury activities.
Key Responsibilities:
- Handle NEFT, RTGS, fund transfers, and vendor payments.
- Monitor daily bank balances and fund requirements.
- Manage bank reconciliation and track customer receipts.
- Coordinate import remittances and foreign exchange transactions.
- Maintain daily bank balance, payment, and remittance reports.
- Liaise with banks for transactions, documentation, and banking facilities.
Requirements:
- Graduate in Commerce or Finance.
- 25 years of relevant experience in banking operations.
- Valuable knowledge of MS Excel and corporate internet banking.
- Strong attention to detail, integrity, and organizational skills.
Preferred Industry: Trading, Distribution, or Chemicals.