Job Description

Role Summary:

We are looking for a Banking & Treasury Operations Manager to manage liquidity, investments, banking, banking relationships and compliance.


KEY RESPONSIBILITIES:

  • Daily/Monthly cash flow forecasting, fund flow and liquidity planning
  • Review bank balances, inflow/outflow, AR ageing for working capital planning
  • Deployment of surplus funds into FDs, liquid funds and short-term portfolios
  • Monitoring Yield, maturity and portfolio performance
  • End-to-end vendor, employee, intercompany and statutory payment processing
  • Execution of RTGS, NEFT, IMPS, H2H and A2 foreign payments
  • Handling Bank Guarantees, Letters of Credit and loan documentation
  • Managing working capital lines, rollovers and lender relationships
  • Maintain borrowing dashboards and loan maturity trackers
  • Coordination with banks for account openings, limits, facilities and negotiations
  • Statutory payments – GST, TDS, PF etc.
  • Daily bank reconciliation and month/year end closings
  • Treasury MIS, audit coordination and compliance documentation



Qualification:

MBA Finance / CA / CFA or equivalent

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