Banking Executive

4 weeks ago

Mumbai, Maharashtra, India Trigyn Technologies Full time

Job Description:

Job Description
The successful candidate for the position of Banking/Treasury Executive will be entrusted with the following responsibilities:
Treasury Management

• Tracking fund inflow and outflow,

• Daily updating fund balance sheet with daily receipt and payment

• Planning movement of funds as per requirement

• Preparation of budgeted Fund projection and taking CEO/CFO approval for Fund disbursement.

• Coordination with Financial Institutions for availing term loans for WC requirements, review of terms and conditions, paperwork, documentation, and execution of Agreement.
Banking

• Recording receipts, recording & processing employees, and vendor payments through the banking CMS process

• Coordination with bank personnel on a daily basis for banking-related tasks.

• Daily Bank reconciliation Coordination with banks & financial institutions,

• Managing formalities and documentation related to fixed deposits, bank guarantees & EMD.

• Adhering to timelines to ensure smooth & accurate conduct of various banking activities.

• Tracking of FDs, BGs (including renewal) and EMDs.

• EMD-BG-Tender Deposit tracker update

• Monthly FD Interest working

• Periodical balance confirmation from banks and financial institutions.

• Submission of monthly Softex form with Export invoices in AD Bank.

• Checking pending bill status with the bank and adjusting against outstanding export bills.

• Collecting FIRC/E-BRC from the bank.
Account Receivables/Payables

• Passing receipt entries after checking payment advice from the client or the relevant project team against outstanding invoices along with IT TDS and GST TDS.

• Checking vendor invoices with PO and terms of agreement and booking after consideration of tax aspects (GST and TDS).

• Obtaining and validating the vendor onboarding form along with supporting documentation.

• Monitoring overdue payables with respect to MSME and GST context and highlighting internally to take corrective action.

• Obtaining periodical balance confirmation and reconciliation of customer and vendor accounts.
Payroll payment process:

• Processing for payment of monthly employee salary, CTC reimbursement, FNF, Gratuity, Meal card, etc. as per input received from the Payroll Department.
Expense process

• Processing expenses received from the employees checking and taking approval for payment.

• Discrepancies are to be highlighted to the concerned employee or escalated to the reporting Manager.

• Director Credit card/ Corporate credit card expenses booking and timely payment.

• Quarterly credit card balance confirmation.

• Obtaining quarterly Imprest balance confirmation.
Audit Closure Activity

• Monthly/quarterly/annual closure of all books of accounts adhering to timelines to ensure accurate and up-to-date reporting.

• Ensuring timely conduct of all audits and closure of all findings adhering to timelines to achieve audit objectives.

• Reconciling all balance sheet and income statement accounts on a monthly/quarterly basis.
Qualifications:

• Academic: Minimum B. Com graduate

• Experience: 3-5 years

  • Banking Partnerships Executive

    4 days ago

    Mumbai, Maharashtra, India beBee Careers Full time

    Director of Banking PartnershipsKey Responsibilities:The successful candidate will be responsible for developing and executing the banking partnership strategy, driving revenue growth, and building strong relationships with banking institutions.Develop and execute account plans for key banking partnerships to maximize revenue potential.Collaborate with...

  • Mumbai Banking Executive

    7 days ago

    Mumbai, Maharashtra, India beBee Careers Full time

    Job Title: Mumbai Banking ExecutiveJob DescriptionWe are seeking an experienced banking executive to join our team in Mumbai. As a key member of our sales team, you will be responsible for selling our products and services to banks and developing new account relationships.Key ResponsibilitiesSell products and services to banks and develop new account...

  • Banking Partnership Executive

    1 day ago

    Mumbai, Maharashtra, India beBee Careers Full time

    Banking Partnership Development LeaderThis leadership role requires strategic thinking, excellent communication skills, and a strong understanding of fintech products and services.The ideal candidate will have a proven track record of closing large-scale banking partnerships and managing strategic partnerships.Key Responsibilities:Develop and Execute Banking...

  • Banking Operations Executive

    2 weeks ago

    Mumbai, Maharashtra, India beBee Careers Full time

    Job SummaryWe are seeking a highly motivated Banking Operations Executive to join our team. The ideal candidate will be responsible for maintaining and updating customer account information in client applications, managing branch requests, and maintaining relationships with customers.About the RoleThis is a unique opportunity to work in the banking industry,...

  • Investment Banking Executive

    18 hours ago

    Mumbai, Maharashtra, India beBee Careers Full time

    As a key member of our Investment Banking team, you will play a crucial role in executing transactions and driving business growth. Your primary responsibility will be to lead the execution process, ensuring successful closure of deals. You will also be responsible for independently preparing information memoranda, financial models, industry research, pitch...

  • Executive Banking Specialist

    1 week ago

    Mumbai, Maharashtra, India beBee Careers Full time

    **Job Overview:**We are seeking a skilled Senior Executive Banking professional to join our team. In this role, you will be responsible for establishing and maintaining strong relationships with banks, auditors, and other financial institutions.The ideal candidate will have knowledge of Forex Management, including hedging strategies and RBI FEMA compliances....

  • Banking Alliances and Partnerships Executive

    5 days ago

    Mumbai, Maharashtra, India beBee Careers Full time

    Banking Alliances and Partnerships ExecutiveThis role involves identifying, negotiating, and onboarding banking, network, and NBFC partners to run co-funded offers and targeted campaigns on merchants.

  • Executive Leader for Banking Partnerships

    3 hours ago

    Mumbai, Maharashtra, India beBee Careers Full time

    The role of Associate Director for Bank Partnerships requires a dynamic individual with 8-11 years of experience in fintech or banking. This position involves building strong partnerships with banks, driving revenue growth through new partnerships, upselling, and cross-selling opportunities.Key ResponsibilitiesStrategic Partnership Development: Develop and...

  • Banking Product Sales Executive

    2 weeks ago

    Mumbai, Maharashtra, India beBee Careers Full time

    Job DescriptionWe are looking for a highly skilled Banking Product Sales Executive to join our team. As a key member of the Transaction Banking Group, you will be responsible for driving sales of banking products to corporate customers, working closely with the relationship team to identify and pursue new business opportunities.Key Responsibilities:Identify...

  • Investment Banking Executive

    4 days ago

    Mumbai, Maharashtra, India beBee Careers Full time

    About the RoleWe are seeking a highly skilled professional to join our team as an Investment Banking Executive. As a key member of our Financial Services division, you will be responsible for managing end-to-end transactions, including PE, M&A, and ECM deals.Key Responsibilities:Deal Execution: Lead and manage transaction execution, including preparing key...