Treasury and Banking Operations - Executive Key Responsibilities : • Prepare daily cash position reports covering fund-based and non-fund-based facilities. • Perform daily bank reconciliation and general ledger (GL) reconciliation in SAP S/4HANA. • Monitor bank balances, transactions, interest charges, and discrepancies • Handle the issuance, amendment, extension, and closure of Letters of Credit and Bank Guarantees. • Monitor foreign exchange exposures and ensure timely execution of approved hedging transactions. • Handle IDPMS and Outward Remittance Message (ORM) related follow-ups and compliance. • Manage EDPMS entries and closure of export bills through authorized dealer banks. • Track bank interest calculations and ensure timely booking in SAP. • Prepare and circulate monthly stock statements to banks within prescribed timelines. Location : Bhiwandi