Asst. Manager / Manager - Banking, Tally, Trade Finance & Treasury

Ltms Consulting; Gurugram District; On-site; INR 400,000 - 600,000; Full time

Job summary

Ltms Consulting is recruiting for a role focused on managing daily banking operations, bank reconciliations, and treasury activities. The candidate will coordinate with banks for payments, facilities, and renewals, while ensuring accurate records and regulatory compliance.

The position involves handling IDPMS/EDPMS related transactions, regulatory closures, and maintaining treasury documentation to support working capital needs.

Qualifications

• Experience in managing day-to-day banking operations and treasury activities.
• Proficiency in bank reconciliations and cash flow monitoring.
• Familiarity with regulatory compliance and reporting requirements.

Responsibilities

• Manage day-to-day banking operations and bank reconciliations.
• Coordinate with banks for payments, limits, facilities, and renewals.
• Maintain treasury records and ensure regulatory closures and compliance.

Skills

Banking operations

Bank reconciliations

Treasury management

Regulatory compliance

Cash flow management

Payments coordination

Tools

Tally ERP

Job description

Manage day-to-day banking operations & bank reconciliations through Tally. Handle CC limits, bank facilities, renewals, LC/BG and working-capital requirements. Manage IDPMS/EDPMS transactions & regulatory closures. Coordinate with banks for payments,

Required Candidate profile

Coordinate with banks for payments, documentation, limits & facility-related matters. Maintain accurate banking trade finance & treasury records. Ensure timely statutory regulatory& banking compliance