Banking Executive

Job Description:

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.
• Good knowledge of MS Excel and corporate internet banking.
• Strong attention to detail, integrity, and organizational skills.

Preferred Industry: Trading, Distribution, or Chemicals.