Executive Banking & Treasury

About Company:

Our client is a reputable edible oil manufacturing company known for its quality products and commitment to customer satisfaction. The company specializes in the production of coconut oil, palm oil, sesame oil, and groundnut oil, and has a modern manufacturing facility equipped with advanced machinery and technology to ensure high-quality oil production.

An Ideal Candidate:

An Ideal candidate should have an B.com with 2-4+years in Banking, account, finance, letter of credit, treasury, bank guarantee etc.  

Key Competencies:

1. Manage day-to-day banking transactions, including payments, fund transfers, and bank reconciliations.
2. Support short-term investment and borrowing activities to optimize returns and cost of funds.
3. Monitor daily cash positions and ensure adequate liquidity for business operations.
4. Guarantees (BGs), and other trade finance instruments.
5. Coordinate with banks and financial institutions for treasury operations and relationship management.
6. Record and reconcile treasury-related transactions in SAP/ ERP system accurately and timely