Sr. Executive-Banking Operations - Ballabhgarh
1 week ago

Job summary
Manage day-to-day funds management ensuring optimum utilization of funds execute daily banking transactions including payments receipts and transfers handle issuance of Letters of Credit LC Bank Guarantees BG accurately within stipulated timelines perform interest calculation for Cash Credit CC Working Capital Demand Loan WCDL Term Loans ensure adherence to internal controls policies audit requirements coordinate with banks loan documentation limits renewals compliance.
- Bachelors degree in Commerce Finance Accounting or related field required.
Job description
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