Bestkaam Logo
Bestkaam Logo
Join as Employer Sign In Sign Up
Back to Jobs
Vidya Wires Logo

Finance / Treasury Executive – Banking & Credit Control

Actively Reviewing the Applications

Vidya Wires

India, Anand, Gujarat Full-Time On-site
Posted 3 weeks ago • Apply by May 27, 2026

Job Description

Job Title: Finance / Treasury Executive – Banking & Credit Control

Experience: 3–5 Years

Industry: Vidya Wires Limited

Location: Anand

Reporting To: Finance Manager / CFO

Job Summary

We are looking for a Finance / Treasury Executive with hands-on experience in managing fund-based and non-fund-based bank limits, credit control, and complete LC/BG documentation. The role involves coordinating with banks, ensuring compliance with sanctioned limits, managing working capital, and supporting smooth treasury operations.

Key Responsibilities

Banking & Treasury Operations

  • Manage fund-based limits (Cash Credit, Overdraft, Term Loans, Packing Credit, Buyer’s Credit)
  • Manage non-fund-based limits (Letter of Credit, Bank Guarantee – performance & financial)
  • Monitor utilization of bank limits and ensure compliance with sanction terms

LC & BG Management

  • End-to-end handling of LC opening, amendments, retirement, and closure
  • Coordination with banks for import/export LCs
  • Preparation, verification, and submission of LC & BG documentation
  • Tracking validity, margins, commission, and expiry of LCs and BGs

Credit Control & Working Capital

  • Monitor customer credit limits and outstanding receivables

Bank Coordination & Documentation

  • Liaise with bankers for day-to-day transactions and operational requirements
  • Prepare and submit stock statements, CMA data, QIS, and MIS to banks
  • Maintain proper documentation for bank audits and inspections

Compliance & Reporting

  • Ensure compliance with RBI guidelines and bank covenants
  • Prepare treasury-related MIS reports for management
  • Track interest costs, bank charges, and optimize fund utilization

Qualifications & Skills

Education

  • Bachelor’s degree in Commerce / Finance
  • CA-Inter / CMA-Inter / MBA (Finance) preferred

Experience

  • 3–5 years of relevant experience in treasury, banking, or finance operations
  • Strong exposure to fund-based & non-fund-based facilities

Technical Skills

  • In-depth knowledge of LC, BG, bank limits, and credit control
  • Experience working with multiple banks
  • Proficient in MS Excel and ERP systems (SAP / Oracle / Tally)

Soft Skills

  • Strong coordination and follow-up skills
  • Attention to detail and documentation accuracy
  • Good communication and negotiation skills

Required Skills

Finance
Check Qualification

Quick Tip

Customize your resume and cover letter to highlight relevant skills for this position to increase your chances of getting hired.

Related Similar Jobs

View All
Amazon

Manager Finance, Finops

Amazon

India Full-Time
Finance
Fitelo

Data Analytics Internship in Mohali

Fitelo

India Internship
Sales Data Analysis ERP Systems +5
PepsiCo

Deputy Manager-Finance

PepsiCo

India Full-Time
Excel Finance Analytics +1
SkillLabs

Territory Manager - Used Car Loans

SkillLabs

India Full-Time ₹6–8 LPA
Sales MARKETING Finance +2
PwC India

Manager

PwC India

India Full-Time
Oracle Finance Analytics +1