Job Description

Job Descriptions: Manage daily cash flow activities, including monitoring and reconciling bank accounts. Ensure efficient fund allocation to meet operational needs. Handle banking operations, including payments, reconciliations, and transaction monitoring. Process and manage Letters of Credit (LCs) and Bank Guarantees (BGs). Coordinate with banks and internal teams for smooth execution of payments and transactions. Prepare daily, weekly, and monthly cash flow reports. Managing banking relationships and maintaining compliance with financial regulations. Support in forecasting cash requirements. Ensure compliance with banking regulations and internal financial policies. Prepare cash flow forecasts and financial reports. Requirements: Bachelors degree in Finance, Accounting, or related field or CA Inter. Experience in treasury or banking operations is preferred. Proficiency in SAP and MS Excel.