Finance Executive

Industry: Copper & Aluminum products

Location: Anand

Reporting To: Finance Manager / CFO

Job Summary

We are looking for a Finance / Treasury Executive with hands-on experience in managing fund-based and non-fund-based bank limits, credit control, and complete LC/BG documentation. The role involves coordinating with banks, ensuring compliance with sanctioned limits, managing working capital, and supporting smooth treasury operations.

Key Responsibilities

Banking & Treasury Operations

• Manage fund-based limits (Cash Credit, Overdraft, Term Loans, Packing Credit, Buyer’s Credit)
• Manage non-fund-based limits (Letter of Credit, Bank Guarantee – performance & financial)
• Monitor utilization of bank limits and ensure compliance with sanction terms
  

• End-to-end handling of LC opening, amendments, retirement, and closure
• Coordination with banks for import/export LCs
• Preparation, verification, and submission of LC & BG documentation
• Tracking validity, margins, commission, and expiry of LCs and BGs
  

• Monitor customer credit limits and outstanding receivables
  

• Liaise with bankers for day-to-day transactions and operational requirements
• Prepare and submit stock statements, CMA data, QIS, and MIS to banks
• Maintain proper documentation for bank audits and inspections
  

• Ensure compliance with RBI guidelines and bank covenants
• Prepare treasury-related MIS reports for management
• Track interest costs, bank charges, and optimize fund utilization
  

Education

• Bachelor’s degree in Commerce / Finance
• CA-Inter / CMA-Inter / MBA (Finance) preferred
  

• 3–6 years of relevant experience in treasury, banking, or finance operations
• Strong exposure to fund-based & non-fund-based facilities
  

• In-depth knowledge of LC, BG, bank limits, and credit control
• Experience working with multiple banks
• Proficient in MS Excel and ERP systems (SAP / Oracle / Tally)