Finance Executive - Banking & Treasury

Role & Responsibilities

• Manage day-to-day banking and treasury operations, including domestic and international transactions.
• Handle Letter of Credit (LC), Bank Guarantees (BG), and Bill Discounting facilities.
• Process domestic and foreign payments while ensuring compliance with banking regulations.
• Coordinate with banks, RBI, and credit rating agencies for various finance and compliance-related activities.
• Raise funds for Working Capital Finance (WCF) and project financing requirements.
• Manage loan documentation, disbursement processes, and lender relationships.
• Handle foreign exchange transactions, hedging activities, and export/import finance operations.
• Monitor daily fund positions, cash flows, borrowings, and investments.
• Verify interest charges, bank commissions, and other banking-related costs.
• Prepare and submit Stock Statements, FFR, BRS, and other banking compliances.
• Manage export-import documentation and closure of shipping bills and bills of entry.
• Prepare daily, weekly, monthly, and quarterly Financial MIS reports.
• Prepare and finalize CMA data/reports for banking and credit facilities.
• Conduct trial balance reviews, ledger scrutiny, and finance-related accounting activities.
• Support monthly, quarterly, and annual book-closing activities.
• Coordinate with internal and external auditors and ensure timely compliance with audit requirements.

Preferred Candidate Profile

• CA Inter or MBA (Finance) with 5-7 years of relevant experience.
• Candidates pursuing CA Final will not be considered.
• Experience in treasury, banking, and finance functions within a manufacturing organization is mandatory.
• Strong knowledge of LC, BG, Bill Discounting, Working Capital Finance, and Project Finance.
• Hands-on experience in forex transactions, hedging, export-import finance, and treasury operations.
• Exposure to fund planning, cash flow management, and banking compliances.
• Knowledge of CMA preparation, Financial MIS reporting, and financial analysis.
• Working knowledge of accounting, financial statements, trial balance review, and ledger scrutiny.
• Proficiency in MS Excel and ERP systems such as SAP, Oracle, or equivalent.
• Strong analytical, communication, stakeholder management, and problem-solving skills.
• Ability to work effectively with banks, auditors, and cross-functional teams.

Preferred Industries: Manufacturing, Chemicals, Packaging, Engineering, Industrial Products, FMCG Manufacturing.