Larsen & Toubro Ltd

Executive

Larsen & Toubro Ltd
Vadodara
Not disclosed
Work from OfficeWork from Office
Full TimeFull Time
Min. 2 yearsMin. 2 years

Job Description

Executive

To manage treasury operations, including cash flow planning, payment control, forex exposure management, banking operations, and regulatory compliance, ensuring optimal fund utilization, financial discipline, and risk mitigation.

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

Work location
Work locationKnowledge City Vadodara - VAD3
Department
DepartmentBanking / Insurance / Financial Services
Role / Category
Role / CategoryBanking - Treasury & Forex
Employment type
Employment typeFull Time
Shift
ShiftDay Shift

Job requirements

Experience
ExperienceMin. 2 years

About company

Name
NameLarsen & Toubro Ltd
Job posted by Larsen & Toubro Ltd

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You can expect a minimum salary of 0 INR. The salary offered will depend on your skills, experience and performance in the interview.

The candidate should have completed the required education and people who have 2 to 1 years are eligible to apply for this job. You can apply for more jobs in Vadodara to get hired quickly.

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