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Finance - Treasury Executive

Larsen & Toubro·Vadodara

Pay not statedJunior levelFull-time
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About the role

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 OperationsManage 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,…

What you'll do

  • Manage treasury operations, including cash flow planning, payment control, forex exposure management, banking operations, and regulatory compliance

What you need

  • Treasury
  • Cash flow
  • Internal controls
  • Reconciliation
  • Compliance
  • Audit
  • Class 10 or Chartered Accountant

Good to have

  • FEMA
  • TDS

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