Executive

Manage all banking-related activities including issuance, renewal, and closure of Bank Guarantees (BGs), Letters of Credit (LCs), and related instruments. Review and evaluate banking facility offer letters, loan documentation, and agreements to ensure alignment with company requirements. Liaise with banks for various financial transactions, credit facilities, and forex dealings. Coordinate with internal divisions such as Projects, Commercial, and Accounts for banking and finance-related matters. Monitor fund utilization, cash flow, and intercompany transfers in line with approved limits. Oversee forex transactions and ensure effective management of currency exposure. Maintain accurate financial records and reports through SAP and ensure timely postings and reconciliations. Operate and manage all banking transactions through online bank portals. Support internal and external audits with required financial documentation. Provide periodic MIS reports and analysis to management for financial planning and decision-making. Bachelor of Commerce or equivalent degree with 5+ years of experience in financial and banking functions. Exposure to corporate treasury operations and working capital management will be an added advantage.