Finance Executive

Larsen & Toubro; Vadodara; On-site; INR 900,000 - 1,500,000; Full time

Job summary

Larsen & Toubro in Vadodara seeks an experienced treasury professional to manage treasury operations including cash flow planning, banking coordination, and regulatory compliance. The role focuses on ensuring optimal fund utilization, financial discipline, and risk mitigation.

Key responsibilities include managing bank accounts, BG lifecycle, bank reconciliation, FEMA/RBI/TDS/EDPMS compliance, and ICFR controls with strong coordination across Corporate Treasury and project teams.

Qualifications

• Experience in treasury operations and cash flow planning.
• Knowledge of FEMA, RBI, TDS, and EDPMS compliance.
• Experience coordinating with banks and corporate treasury teams.
• Ability to manage BG lifecycle and bank reconciliation.
• Audit support and ICFR controls familiarity.
• Documentation for regulatory and audit purposes.
• Coordination with SSC and project teams.

Responsibilities

• Manage treasury operations including cash flow planning and payment controls.
• Oversee forex exposure management and banking operations.
• Ensure regulatory compliance and risk mitigation.
• Maintain bank accounts, signatories, and transaction controls.
• Coordinate with banks for fund transfers and issue resolution.
• Monitor bank charges and ensure corrections where required.
• Maintain documentation for regulatory and audit purposes.

Job description

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.