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Solex Energy
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Senior Executive/AM - Treasury

Senior Executive/AM - Treasury

2 - 4 years

|

3 - 5 Lacs

Posted:8 hours ago| Platform:

Apply

Skills Required

bank guarantee banking and finance letter of credit treasury bill payment bank reconciliation

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities:

Monitor daily cash flow and ensure the timely availability of funds for business operations.
Manage payments, collections, and reconciliation of bank accounts.
Handle LC (Letter of Credit), BG (Bank Guarantee), and other banking instruments.
Coordinate with internal departments for smooth fund flow and timely payments.
Ensure compliance with company policies, RBI guidelines, and other statutory requirements.

Preferred candidate profile:

Draft and communicate official correspondence with banks, financial institutions, and vendors clearly and professionally.
Proficiency in MS Excel, ERP systems, and financial MIS reporting.
Bachelor's/Masters degree in Finance, Commerce, or related field.

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