Milan Road Buildtech

Role Overview: We are looking for a Banking & Finance Executive who will directly support the Business Strategy Manager in handling day-to-day banking operations, financial analysis, and compliance-related activities. This individual will play a critical role in ensuring the smooth execution of banking transactions, utilization of credit facilities, issuance of Letters of Credit, and maintaining structured financial reporting. The ideal candidate will be Excel-savvy, process-driven, and eager to learn. Key Responsibilities: Banking Coordination - Coordination with bank RM/branches for routine banking queries. - Manage banking operations and transactions. - Track overdraft/cash credit limit utilization on a daily basis. 2. Debt & Limit Utilization Monitoring - Maintain and update daily utilization reports for OD, CC, LC, and BG. - Follow up with banks for disbursement, rollover, or renewal of facilities. - Ensure timely submission of stock and debtors statements to banks. 3. LC/BG Handling - Coordinate with vendors and banks for LC/BG issuance and amendments. - Maintain detailed records and tracking sheets for all outstanding LCs/BGs. 4. Statement & Financial Data Analysis - Analyze daily bank statements to identify charges, interest debits, and anomalies. - Reconcile bank transactions with internal books. - Prepare concise Excel-based reports for management review 5. Support in Strategic Debt Planning - Assist in preparing documentation for new facility proposals and renewals. - Collate data for CMA reports, financial projections, and compliance documents. - Ensure timely follow-up on bank covenants and compliance obligations. 6. Learning & Development - Demonstrate initiative in learning banking and finance processes. - Stay updated with banking products, credit instruments, and digital platforms Required Skills & Qualifications: - Bachelor's degree in Commerce, Finance, or a related field. - 1–3 years of experience in a finance/accounts/banking support role. - Proficiency in Excel (Vlookup, pivot tables, data validation, etc.). - Familiarity with LC/BG procedures and credit facility tracking. - Strong communication and documentation skills. - Analytical mindset with an eagerness to learn and grow.