Banking Exe/SE (F&A)

Job Description

Position

Exe/SE Banking (F&A)

Experience

4 -8 Yrs.

Male Candidates only

Qualification

Master s degree in Finance, Accounting, Commerce, or Business (MBA / CFA preferred)

Reporting To

Senior Manager-F&A

Location

Ballabgarh, Faridabad

Skills Set

# Strong financial & analytical abilities

#Knowledge of treasury operations & cash flow management

# Understanding of banking documentation & compliance

#Advanced MS Excel & financial reporting skills

#SAP Hana

S.N0

Key Results Area

Manage day-to-day banking activities, including payments, fund transfers, and cash flow monitoring

Coordinate sanction renewals, documentation, and compliance requirements

LC/BG issuance on time

Interest calculation for CC, WCDL & term Loan

Day to day booking of entries in SAP & bank reconciliations

Monitor interest rates, bank charges, and credit utilization

Coordinate short-term and long-term borrowing with partner banks

If intersted please send updated resumes on gareema.awasthi@cielhr.com