Senior Manager Banking & Treasury

ROLE SUMMARY

A treasury Team member is primarily responsible for preparing the monthly cash flow & working capital management of all financial / Banking activities in a company ensuring accuracy and efficiency.

DUTIES AND RESPONSIBILITIES

• Preparation of monthly projected Cash Flow and Working Capital Statement
• Preparation of Actual Cash Flow Statement with incoming & Outgoing payment details.
• Manage various operations of bank accounts in India and outside India.
• Experience in handling Bank Loan process and compliance related to the same
• Knowledge in Hedging and Accounting
• Review detailed report on payments and collection
• Preparation of monthly Bank reconciliation Statement
• Checking on Master data for vendor and employees for bank related information.
• Experience in payment processing and booking payment entries
• Analysis and control over GL of Bank, FX and Intercompany

QUALIFICATION AND EXPERIENCE