Executive - Corporate Banking & Treasury

To oversee and manage the company banking, financial documentation, and corporate finance activities related to guarantees, facilities, and forex operations. Manage all banking-related activities including issuance, renewal, and closure of Bank Guarantees (BGs), Letters of Credit (LCs), and related instruments. Review and evaluate banking facility offer letters, loan documentation, and agreements. Liaise with banks for various financial transactions, credit facilities, and forex dealings. Monitor fund utilization, cash flow, and intercompany transfers. Oversee forex transactions and ensure effective management of currency exposure. Maintain accurate financial records and reports through SAP and ensure timely postings and reconciliations. Operate and manage all banking transactions through online bank portals. Support internal and external audits with required financial documentation. Provide periodic MIS reports and analysis.