Senior Executive - Finance

External Job Description

Job Purpose

The Job entails the role of a Finance Executive who will be working in the treasury area of Corporate Finance. The treasury vertical is responsible for managing banking relationships, day to day funds management, handling of import related documents – direct as well as through bank, ensuring smooth domestic as well as overseas payments, and providing timely and correct MIS related to these activities to the concerned users 

Key Responsibilities: (Domestic Operations)

1.Vendor Payments (Outward Remittances): Manage and process all domestic vendor payments, including coordination with banks and internal user functions. Ensure timely execution, documentation accuracy, and compliance with applicable regulations and internal policies.

2. Banking Documentation & Rate Management: Handle documentation related to interest rates, fixed deposits, and other banking instruments. Generate reports for rate bookings and maintain records for accounting and audit purposes. 

3. Service Payments: Process domestic service-related payments, ensuring proper documentation and adherence to regulatory and internal guidelines.

4. Bank Reconciliation: Perform reconciliation of bank accounts related to domestic transactions. Track debit advices, bank charges, and ensure accurate accounting by coordinating with the finance team.

5. Reporting Activities: Prepare financial and economic reports for senior management. Support quarter-end and year-end reporting requirements with accurate and timely data. 

6. MIS & Compliance Reporting: Maintain MIS for all domestic treasury activities. Ensure timely submission of reports to banks and internal stakeholders as per compliance requirements.