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.
Positive knowledge of MS Excel and corporate internet banking.
Solid attention to detail, integrity, and organizational skills.
Preferred Industry: Trading, Distribution, or Chemicals.