Banking Executive

Elastochemie Impex; Mumbai; On-site; INR 700,000 - 1,100,000; Full time

Job summary

Elastochemie Impex in Mumbai seeks a detail-oriented Banking Executive to manage day-to-day banking operations and treasury activities.

Responsibilities include handling NEFT/RTGS, vendor payments, bank reconciliations, and currency remittances while liaising with banks to secure facilities and accurate reporting. The ideal candidate will monitor cash balances, ensure compliance, and support import remittances and forex transactions with integrity and precision.

Qualifications

• Graduate in Commerce or Finance.
• 25 years of relevant experience in banking operations.
• Proficient in MS Excel and corporate internet banking.
• Strong attention to detail, integrity, and organizational skills.

Responsibilities

• Handle NEFT, RTGS, fund transfers, and vendor payments.
• Monitor daily bank balances and fund requirements.
• Manage bank reconciliation and track customer receipts.
• Coordinate import remittances and foreign exchange transactions.
• Maintain daily bank balance, payment, and remittance reports.
• Liaise with banks for transactions, documentation, and banking facilities.

Skills

Banking operations

Attention to detail

Integrity

Organizational skills

Education

Graduate in Commerce or Finance

Tools

MS Excel

Corporate internet banking

Job description

Job Description

We are looking for a detail-oriented Banking Executive to manage day-to-day banking operations and treasury activities.

Key Responsibilities

• Handle NEFT, RTGS, fund transfers, and vendor payments.
• Monitor daily bank balances and fund requirements.
• Manage bank reconciliation and track customer receipts.
• Coordinate import remittances and foreign exchange transactions.
• Maintain daily bank balance, payment, and remittance reports.
• Liaise with banks for transactions, documentation, and banking facilities.

Requirements

• Graduate in Commerce or Finance.
• 25 years of relevant experience in banking operations.
• Good knowledge of MS Excel and corporate internet banking.
• Strong attention to detail, integrity, and organizational skills.

Preferred Industry

Trading, Distribution, or Chemicals.