Executive

Job description

To manage treasury operations, including cash flow planning, payment control, forex exposure management, banking operations, and regulatory compliance, ensuring optimal fund utilization, financial discipline, and risk mitigation. **Banking & Treasury Operations** • Manage bank accounts, signatories, and transaction controls. • Ensure smooth coordination with banks for fund transfers and issue resolution. • Monitor bank charges and ensure corrections where required. • Manage BG lifecycle: issuance, amendment, tracking, and closure. • Ensure timely and accurate Bank reconciliation closure, Identify and resolve long-pending items in BRS. • Ensure compliance with FEMA, RBI, TDS, and EDPMS requirements. • Support audit requirements and ICFR controls. • Maintain documentation for regulatory and audit purposes. • Coordinate with Corporate Treasury, SSC, Project teams, and banks.