{"@context":"https://schema.org","@type":"JobPosting","title":"Senior Executive - Banking & Treasury","description":"

Role & responsibilities

Preparation and presentation of financial proposals for the bank.
Preparation of CMA Data, FFR, FFR-1 & 2, and other financial statements as required by banks.
Regular review of terms and conditions with banks.
Preparation of monthly stock statements.
Planning and reviewing BG/LC requirements.
Developing relationships with banks and financial institutions.
Analyzing account statements and managing interest payments/refunds.
Overseeing preparation of bank reconciliation statements.
Verifying LC and BG documents to ensure compliance with contractual terms.
Ensuring BGs issued to customers adhere to approved formats.
Preparing daily, weekly, and monthly cash flow reports.
Coordinating with local banks on LC documentation and payments.
Accounting/checking of bank charges, prepaid expenses, and reconciliations.
Managing working capital within defined limits and maintaining long-term cash forecasts.

Preferred candidate profile

Minimum 810 years of corporate-level experience.
Strong skills in Microsoft Excel.
SAP exposure is a must

","datePosted":"2026-06-24T00:00:00.000Z","validThrough":"2026-08-23T00:00:00.000Z","employmentType":"FULL_TIME","identifier":{"@type":"PropertyValue","name":"myjobb-ai","value":"4283040"},"url":"https://myjobb.ai/jobs/senior-executive-banking-treasury/4283040","directApply":false,"hiringOrganization":{"@type":"Organization","name":"Gujarat Fluorochemicals","logo":"https://static.ambitionbox.com/assets/v2/images/rs:fit:200:200:false:false/aHR0cHM6Ly9tZWRpYS5uYXVrcmkuY29tL21lZGlhL2FiY29tcGxvZ28vZ3VqYXJhdC1mbHVvcm9jaGVtaWNhbHMtb3JpZ2luYWwuanBn.webp","sameAs":"www.gfl.co.in"},"jobLocation":[{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Noida","addressRegion":"Uttar Pradesh","addressCountry":"India"}}],"baseSalary":{"@type":"MonetaryAmount","currency":"INR","value":{"@type":"QuantitativeValue","minValue":600000,"maxValue":650000,"unitText":"YEAR"}}}