Job Overview

We are looking for a detail-oriented Treasury Operations Executive to manage day-to-day treasury activities, banking transactions, Letters of Credit (LCs), and financing arrangements. The ideal candidate should have experience coordinating with banks, negotiating banking terms, and ensuring the timely execution of financial transactions.

Key Responsibilities

- Handle day-to-day treasury operations and financing arrangements.
- Manage the preparation, issuance, processing, amendment, and closure of Letters of Credit (LCs).
- Coordinate with banks and financial institutions for treasury-related activities and transactions.
- Negotiate interest rates, bank charges, processing fees, and financing terms with banks.
- Monitor banking transactions and ensure timely payments and fund transfers.
- Maintain banking documentation, LC records, and financing-related reports.
- Monitor fund requirements and support cash flow and liquidity management.
- Coordinate with internal finance and accounts teams to ensure smooth treasury operations.
- Track LC validity, expiry dates, payment schedules, and other banking commitments.
- Ensure compliance with internal policies, banking requirements, and applicable regulations.
- Maintain accurate records of banking facilities, outstanding balances, and treasury transactions.




- Assist in preparing treasury reports and provide updates to management on banking activities.

Required Skills
- Good knowledge of treasury operations and banking processes.
- Hands-on experience in Letters of Credit (LCs) and financing arrangements.
- Strong bank coordination and negotiation skills.
- Understanding of interest rates, bank charges, working capital facilities, and cash flow management.
- Proficiency in MS Excel and banking documentation.
- Solid analytical, organisational, and problem-solving skills.
- Excellent communication and follow-up abilities.
- High attention to detail and accuracy in financial transactions.

Qualification & Experience
- B.Com / M.Com / MBA in Finance or an equivalent qualification.
- Approximately 2–5 years of relevant experience in treasury operations, banking, or corporate finance.
- Prior experience handling LCs, bank coordination, and financing activities is preferred.
- Experience in a manufacturing or corporate environment will be an added advantage.

Preferred Candidate Profile Candidates with practical experience in corporate treasury, LC processing, banking relationships, financing negotiations, and day-to-day treasury operations will be preferred.

Pay: ₹30,000.00 - ₹40,000.00 per month

Work Location: In person

📌 Treasury Operations (Vikhroli)
🏢 Long Shot Assignment
📍 Vikhroli