Executive

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.