Accounts Executive - Banking

Job Summary :

We are looking for an experienced and detail-oriented Accounts Executive or Manager with a solid background in banking operations . The ideal candidate will be responsible for managing funding and non-funding based banking limits , handling bank guarantees and Letters of Credit (LCs) , and executing forex transactions and their closures efficiently.

This role requires hands-on experience in corporate banking coordination , excellent negotiation skills with banks, and the ability to monitor financial exposures, risks, and compliance protocols.

Key Responsibilities :

1. Banking Operations & Limits Management

• Manage and monitor the utilization of fund-based (e.g., overdrafts, term loans, CC limits) and non-fund-based (e.g., bank guarantees, LCs) limits.
• Handle renewal and enhancement of banking facilities in coordination with internal teams and banking partners.
• Prepare and maintain documentation for availing and renewing banking limits including CMA data, financial statements, projections, etc.

2. Bank Guarantees and Letters of Credit (LC)

3. Forex Transactions and Closures

4. Treasury & Compliance

5. MIS and Reporting

Desired Skills :

Requirements

Key Requirements :