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▷ (Immediate Start) Senior Manager Banking & Treasury

▷ (Immediate Start) Senior Manager Banking & Treasury

BDx India Pvt. Ltd.Pune, Maharashtra, India
18 hours ago
Job description

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.
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    Manager Senior Manager • Pune, Maharashtra, India

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