Executive - Treasury, Legal Job in Bhuj at Larsen & Toubro

Larsen & Toubro is hiring for the role of Executive - Treasury, Legal!

Responsibilities of the Candidate:

• Monitor and manage daily cash flows and forecasts.
• Ensure optimal liquidity to meet operational and capital requirements.
• Coordinate with internal departments for fund planning and utilization
• Manage banking relationships and negotiate terms for credit facilities.
• Execute payments, fund transfers, and foreign exchange transactions.
• Handle bank documentation, account maintenance, and KYC compliance
• Prepare and process documentation for Letters of Credit (LC) and Bank Guarantees (BG).
• Coordinate with banks and vendors for issuance, amendments, and closures.
• Ensure compliance with contractual and regulatory requirements
• Ensure adherence to RBI and FEMA regulations in all treasury activities.
• Prepare and file necessary reports and documentation with regulatory bodies.
• Liaise with auditors and consultants for treasury-related audits and filings.
• Coordinate with internal teams and external auditors for periodic stock audits.
• Ensure accuracy and completeness of inventory records.
• Address discrepancies and implement corrective actions.
• Internal control and process audit