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

CA / CA Inter / MBA with 7-10 years of work experience in Banking Operations.

Highly competent and motivated individual with excellent inter-personal skills and communication skills.

Good problem-solving abilities, with lots of initiative to drive, a strong sense of internal process control and keen eye for details and process improvements.

Excellent PC skills with proficiency in MS office apps (predominantly MS Excel).

Power BI is plus work experience in SAP FICO module.