Senior Executive- Banking

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Employment

Full Time

Experience

6+ Years

Location

Ahmedabad

Open Positions

Job Code

AIPL/CORP/F&A/SEB/2615

Essential Qualification:

Educational Qualification: MBA, M.Com, CA, or a graduate/postgraduate degree in Commerce, Finance, or a related discipline. MBA in Finance is preferred.
Experience: 5–6 years of relevant experience in banking operations, treasury functions, or related finance activities.
Strong knowledge of day-to-day banking operations, including payments, receipts, fund transfers, and bank reconciliations.
Hands-on experience with Letters of Credit (LC), Bank Guarantees (BG), trade finance documentation, and loan documentation.
Experience in bank account opening, KYC documentation, account maintenance, and bank coordination.
Ability to prepare fund position statements, bank charges MIS, and daily/weekly bank balance reports.
Working knowledge of MS Excel and accounting software such as Tally.
Understanding of bank-related compliance, internal controls, and audit documentation requirements.
Strong communication, coordination, follow-up, and problem-solving skills.
Ability to maintain accurate records, manage multiple banking activities, and meet deadlines.

Manage day-to-day banking operations, including fund transfers, payments, receipts, and bank reconciliations.
Coordinate with banks for account opening, KYC documentation, and account maintenance.
Handle Letters of Credit (LC), Bank Guarantees (BG), and trade finance documentation.
Prepare fund position statements, bank charges MIS, and daily/weekly bank balance reports.
Process loan documentation and monitor compliance with bank covenants.
Maintain accurate records of banking transactions and resolve discrepancies promptly.
Ensure timely submission of statutory and bank-related documents and reports.
Coordinate with internal Finance, Accounts, and Audit teams, as well as external banking partners.
Support internal and external audits by providing required banking data and documentation.
Ensure adherence to applicable RBI guidelines, company policies, and internal controls.

Good understanding of banking products, treasury operations, and trade finance processes.
Practical exposure to LC, BG, loan documentation, and bank-related compliance.
Experience in preparing banking MIS, fund position statements, and bank balance reports.
Proficiency in MS Excel and accounting software such as Tally.
Strong communication, coordination, follow-up, and documentation skills.
Ability to identify and resolve banking transaction discrepancies.
High attention to detail, accuracy, and effective deadline management.
Ability to coordinate with multiple banks and internal stakeholders to ensure smooth banking operations.

Manage daily banking transactions, including fund transfers, vendor payments, receipts, and bank reconciliations.
Coordinate with banks for account opening, KYC updates, account maintenance, and resolution of banking queries.
Prepare, process, and maintain documentation related to Letters of Credit (LC), Bank Guarantees (BG), and trade finance transactions.
Monitor fund availability and prepare daily/weekly bank balance reports and fund position statements.
Prepare and maintain bank charges MIS and other banking-related reports for management review.
Process loan-related documentation and track compliance with applicable bank covenants.
Ensure timely submission of bank-related and statutory documents as required.
Maintain accurate records of banking transactions, supporting documents, and account-related correspondence.
Investigate and resolve discrepancies in bank transactions and reconciliations.
Coordinate with Finance, Accounts, and Audit teams to address banking-related requirements and queries.
Provide relevant banking data and supporting documentation during internal and external audits.
Ensure banking activities comply with applicable RBI guidelines, company policies, and internal control procedures.

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