Banking Associate

Execute day-to-day corporate treasury operations, cash flow monitoring, and bank reconciliations.

Handle foreign exchange (Forex) transactions, outward/inward international remittances, and hedging documentation.

Manage end-to-end export-import banking procedures, Letters of Credit (LC), and bank guarantees (BG).

Oversee accounts payable (AP) processing, vendor disbursements, and statutory payout schedules.

Coordinate with internal accounting teams to ensure accurate ledger entries and financial reporting.

Liaise with partner banks to secure competitive exchange rates and optimize transaction turnaround times.

Bachelor’s or Master’s Degree in Commerce (B.Com / M.Com), Finance, Accounting, or CA Inter / CMA.

1-3 Yrs of core experience in corporate treasury management, forex transactions, and accounts payable.

Solid background in international remittances, export-import trade documentation, and accounting principles.

Strong proficiency in ERP accounting systems (e.g., SAP, Tally) and advanced MS Excel.