Senior Treasury Executive (Bhiwandi)

Senior Treasury Executive (Bhiwandi)

09 Nov
|
vashi electricals
|
Bhiwandi

09 Nov

vashi electricals

Bhiwandi

Treasury and Banking Operations - Sr. Executive

Key Responsibilities

- Prepare daily cash position reports covering fund-based and non-fund-based facilities.

- Perform daily bank reconciliation and general ledger (GL) reconciliation in SAP S/4HANA.

- Monitor bank balances, transactions, interest charges, and discrepancies

- Handle the issuance, amendment, extension, and closure of Letters of Credit and Bank Guarantees.

- Monitor foreign exchange exposures and ensure timely execution of approved hedging transactions.

- Handle IDPMS and Outward Remittance Message (ORM) related follow-ups and compliance.

- Manage EDPMS entries and closure of export bills through authorized dealer banks.

- Track bank interest calculations and ensure timely booking in SAP.

- Prepare and circulate monthly stock statements to banks within prescribed timelines.

Location : Bhiwandi

📌 Senior Treasury Executive (Bhiwandi)
🏢 vashi electricals
📍 Bhiwandi

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