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Role overview
Job description
Treasury and Banking Operations - Executive Key Responsibilities : Prepare daily cash position reports covering fund-based and non-fund-based facilities. Perform daily bank reconciliation and general ledger (GL) reconciliation in SAP S/4HANA. Monitor bank balances, transactions, interest charges, and discrepancies Handle the issuance, amendment, extension, and closure of Letters of Credit and Bank Guarantees. Monitor foreign exchange exposures and ensure timely execution of approved hedging transactions. Handle IDPMS and Outward Remittance Message (ORM) related follow-ups and compliance. Manage EDPMS entries and closure of export bills through authorized dealer banks. Track bank interest calculations and ensure timely booking in SAP. Prepare and circulate monthly stock statements to banks within prescribed timelines. Location : Bhiwandi
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About this listing
- Source: Vashi's official careers site · still listed there on 9 Nov 2026
- Posted 21 Oct 2026
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What they are looking for
Skills & requirements
Department · Accounts Payable
Hiring company
Vashi
Transportation & Logistics
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