Treasury Operations Specialist

Adani Enterprises Limited; Ahmedabad District; On-site; INR 600,000 - 1,200,000; Full time

Job summary

Adani Enterprises Limited is seeking a Finance Operations professional to manage day-to-day banking transactions, LC/BG processing, and reconciliation. The role emphasizes accuracy, compliance, and timely execution, with strong Excel skills and familiarity with SAP FI.

You will prepare MIS reports, analyze working capital needs, and support audits while coordinating with banks and internal teams. A 2–5 year background in banking operations and trade finance is preferred.

Qualifications

• Graduate or postgraduate in Finance, Commerce, or related field.
• 2–5 years of experience in banking operations and trade finance.
• Proficiency in MS Excel (advanced functions).
• Basic knowledge of SAP FI module.

Responsibilities

• Handle daily banking transactions including payments, receipts and reconciliations.
• Process LC/BG and other trade finance documentation and payments.
• Prepare MIS reports and analyze fund requirements.
• Coordinate with banks and internal teams for compliance and audit support.

Skills

Analytical skills

Education

Finance/Commerce degree

Tools

MS Excel

SAP FI

Job description

Responsible for managing day-to-day banking operations and trade finance activities, ensuring accuracy, compliance, and timely execution. The role requires strong analytical skills, proficiency in Excel, and basic knowledge of SAP for transaction processing and reporting

Responsibilities -

1. Banking Operations:

• Handle daily banking transactions including payments, receipts, and reconciliations.
• Manage fund transfers, LC/BG payments, and monitoring of funds
• Coordinate with banks for queries, documentation, and compliance requirements.

2. Trade Finance Operations:

• Process import/export documentation for LC, BG, and other trade finance instruments.
• Ensure compliance with RBI guidelines and internal policies for trade transactions.
• Liaise with internal teams and banks for smooth execution of trade finance deals.

3. Reporting & Analysis:

• Prepare MIS reports on banking and trade finance activities.
• Analyze fund utilization and working capital requirements.
• Support audits and provide necessary documentation.

4. System & Process Management:

• Leverage Excel for data analysis, reporting, and reconciliation.
• Assist in process improvements and automation initiatives.

Qualifications -

• Graduate/Post-Graduate in Finance, Commerce, or related field.
• 2–5 years of experience in banking operations and trade finance.
• Proficiency in MS Excel (advanced functions like VLOOKUP, Pivot Tables).
• Basic knowledge of SAP (FI module preferred).