Key Responsibilities Monitor daily cash flow and fund requirements. Manage liquidity and optimize working capital. Review and monitor monthly bank reconciliation statements. Prepare and maintain loan schedules and related documentation. Analyze bank charges and recommend cost-saving initiatives. Support annual financial closing and external audit activities. Prepare MIS reports for management. Handle Letters of Credit (LC), Local Documents (LD), and other banking instruments. Process and monitor vendor and operational payments. Coordinate with banks regarding credit facilities, banking limits, and treasury matters. Build and maintain strong relationships with financial institutions and internal stakeholders.
Desired Candidate Profile
- Chartered Accountant (CA) Mandatory
- 15 years of experience in Treasury, Finance, or Banking Operations
- Strong knowledge of cash flow management, treasury controls, and banking facilities
- Experience in loan management, bank reconciliations, and financial reporting
- Proficiency in ERP systems and Microsoft Excel
- Excellent analytical, communication, and problem-solving skills