Sr. Executive- Banking & Treasury

Role & responsibilities:

• Preparation of documents for Import/Export
• Understand bank reconciliation thoroughly and able to prepare independently
• Coordination with multiple office/branches/locations for payments
• Coordination with and visit to banks for day to day to operations
• Coordination with auditors as required
• Handle import related documents and submissions to the bank related to BOEs/IDPMS.
• Manage export transactions, filing with banks, and EDPMS filings.
• Ensure compliance related to working capital limits with banks.
• Manage budgetary controls and cash flow.
• Manage investments in FDs/MFs, etc

Mandatory experience in SAP required.

Preferred candidate profile:

• Preferably from consumer durables/ FMCG Industry.
• Experienced in Banking compliances & Forex Documentation.