Experience: 3–6 Years
Industry: Copper & Aluminum products
Location: Anand
Reporting To: Finance Manager / CFO
Job Summary
We are looking for a Finance / Treasury Executive with hands-on experience in managing fund-based and non-fund-based bank limits, credit control, and complete LC/BG documentation. The role involves coordinating with banks, ensuring compliance with sanctioned limits, managing working capital, and supporting smooth treasury operations.
Key Responsibilities
Banking & Treasury Operations
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Manage fund-based limits (Cash Credit, Overdraft, Term Loans, Packing Credit, Buyer’s Credit)
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Manage non-fund-based limits (Letter of Credit, Bank Guarantee – performance & financial)
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Monitor utilization of bank limits and ensure compliance with sanction terms
LC & BG Management
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End-to-end handling of LC opening, amendments, retirement, and closure
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Coordination with banks for import/export LCs
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Preparation, verification, and submission of LC & BG documentation
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Tracking validity, margins, commission, and expiry of LCs and BGs
Credit Control & Working Capital
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Monitor customer credit limits and outstanding receivables
Bank Coordination & Documentation
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Liaise with bankers for day-to-day transactions and operational requirements
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Prepare and submit stock statements, CMA data, QIS, and MIS to banks
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Maintain proper documentation for bank audits and inspections
Compliance & Reporting
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Ensure compliance with RBI guidelines and bank covenants
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Prepare treasury-related MIS reports for management
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Track interest costs, bank charges, and optimize fund utilization
Qualifications & Skills
Education
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Bachelor’s degree in Commerce / Finance
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CA-Inter / CMA-Inter / MBA (Finance) preferred
Experience
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3–6 years of relevant experience in treasury, banking, or finance operations
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Strong exposure to fund-based & non-fund-based facilities
Technical Skills
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In-depth knowledge of LC, BG, bank limits, and credit control
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Experience working with multiple banks
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Proficient in MS Excel and ERP systems (SAP / Oracle / Tally)
