Senior Analyst / Lead - Banking & Treasury

Roles & Responsibilities :

• Hands-on experience with banking and treasury functions.
• Able to execute payments through e-banking and effecting the transactions in ERP.
• Effective reconciliation of bank accounts.
• Manage financial risks, including foreign exchange, interest rate, and liquidity risks.
• Communicate on a day-to-day basis with the Bankers, Financial institutions, Treasury related suppliers.
• Overseeing day-to-day treasury operations, ensuring efficient cash management, banking relationships, and accurate reporting
• Fully conversant and ability to execute import remittances fulfilling relevant regulations.
• Efficient with handling customs payments, Tax and duties payments (TDS, service tax, etc.)
• Knowledge of Export LC negotiations.
• Ability to handle bank guarantees.
• Ensure compliance with all relevant regulations and standards.
• Processing of Accounting transactions in a timely manner in accordance with the standard accounting principles and practices and in compliance with the commercial and tax laws.
• Ensure transactions are processed observing proper internal controls and checks. Ensure financial vigilance
• Assist in preparations for Statutory audits, tax audits, tax assessments, etc.
• Strong organization skills, attention to detail, the ability to balance multiple tasks in a fast paced environment, and the ability to manage confidential information with discretion are also required.
• Excellent written / verbal communication skills, strong interpersonal skills, and the ability to work independently and as part of a team are a must.
• Proven ability to meet stringent deadlines and adapt to changing priorities, operating in a fast-paced and dynamic environment.
• Demonstrated proficiency in Microsoft Word, Excel, and PowerPoint.
• Flexibility to travel and work evening hours at times as needed.

Education & Experience

Is Education overrated Yes. We believe so. But there is no way to locate you otherwise. So we might look for at least a Bachelor's degree in Commerce and prefer an MBA or Masters in Finance along with

Skills Required

Internal Controls, liquidity risk, Erp, Microsoft Word, Statutory Audits, Foreign Exchange