Treasury Management and Banking Professional
4 weeks ago
Job Title: Banking Executive
Job Description:
The role of a Banking Executive at Trigyn Technologies is to oversee the financial operations, ensuring that all banking and treasury activities are conducted efficiently and effectively.
Key Responsibilities:
- Manage daily fund inflows and outflows, updating the fund balance sheet accordingly.
- Plan and coordinate fund movements according to business requirements.
- Prepare budgeted fund projections and obtain approval for fund disbursement from senior management.
- Coordinate with financial institutions to obtain term loans for working capital requirements.
- Record and process employee and vendor payments through the banking CMS process.
- Coordinate with bank personnel on a daily basis for banking-related tasks.
- Perform daily bank reconciliations and manage documentation related to fixed deposits, bank guarantees, and EMDs.
- Ensure timely and accurate conduct of various banking activities, adhering to set timelines.
- Monitor and track FDs, BGs, and EMDs, ensuring timely renewal and payment.
- Manage EMD-BG-Tender Deposit trackers and perform monthly FD interest calculations.
- Confirm periodical balance with banks and financial institutions and submit Softex forms with export invoices.
Requirements:
- Minimum B. Com graduate with 3-5 years of experience in banking and treasury operations.
About Trigyn Technologies:
Trigyn Technologies is a leading technology company that requires an experienced Banking Executive to join its team.
Contact Information:
Please refer to our website for contact information and application procedures.
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