Executive
Larsen & Toubro Ltd
Work from Office
Full Time
Min. 2 yearsJob Description
Executive
Banking & Treasury Operations
- Manage bank accounts, signatories, and transaction controls.
- Ensure smooth coordination with banks for fund transfers and issue resolution.
- Monitor bank charges and ensure corrections where required.
- Manage BG lifecycle: issuance, amendment, tracking, and closure.
- Ensure timely and accurate Bank reconciliation closure, Identify and resolve long-pending items in BRS.
- Ensure compliance with FEMA, RBI, TDS, and EDPMS requirements.
- Support audit requirements and ICFR controls.
- Maintain documentation for regulatory and audit purposes.
- Coordinate with Corporate Treasury, SSC, Project teams, and banks.
Job role
Job requirements
About company
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