Lead Banking

4 weeks ago


navi mumbai, India Black Box Full time

Position : Lead - Banking & Treasury

Experience : 8-10 years

Location : Airoli, Navi Mumbai


Job Responsibilities:


We are seeking a qualified and experienced individual to join our team as a Lead/Assistant Manager specializing in Banking and Treasury Operations. The successful candidate will possess a Bachelor of Commerce degree, CA Inter, or a PGBM qualification along with a minimum of 8 years of relevant experience. Hands-on experience in SAP is a must.


Responsibilities:

Liaison with banks for day-to-day banking activities.

Managing bank guarantees issuance, renewal, closure, and associated accounting.

Submission of periodic reports to banks (CMA, QIS, FFR, Stock statements etc.)

Handling import payments, foreign vendor accounting, and compliance with RBI guidelines.

Reconciliation of bank accounts.

Banking operations including account opening/closing, KYC compliance etc.

Ensuring timely vendor payment and accounting of the same.


Qualifications:

Bachelor of Commerce degree, CA Inter, or PGBM qualification.

Minimum of 8 years of experience in a similar role.

Strong knowledge of banking operations, trade finance, and treasury management.

Hands-on experience in SAP is a must.

Excellent communication and interpersonal skills.

Ability to work independently and as part of a team.

Attention to detail and ability to meet tight deadlines.


Interested and eligible candidates can send in their applications with the core skill in the subject line to with the following details:

  • Current CTC
  • Expected CTC
  • Notice Period (The lesser notice period the better)
  • Current Location


Job Application Process:

If you are ready to move to your next role and join an organisation you can be proud of; please apply If I can answer any additional questions, reach out to Prashant on


Company Profile:

Black Box is a trusted IT solutions provider delivering cutting-edge technology solutions and world-class consulting services in Unified Communications, Enterprise Networking, Data Center, Digital Applications and Cyber Security. We deliver solutions, services and products to more than 8,000 clients worldwide. These clients trust our 4000+ team members in 35+ countries who for over 45 years have been connecting people, technology, and ideas to help accelerate their digital

transformation. Satisfied clients, including 100+ in the Fortune 500, count on our global team members who operate across 75 support centers, to drive their business innovation.


In collaboration with global technology leaders like Avaya, Aruba, Cisco, Commscope, Corning, Extreme, Fortinet, Genesys, HPE, Juniper, Mitel, Nutanix, Palo Alto, Poly, Trend Micro, UiPath and Verint among others, Black Box delivers domain focused, flexible, and customized technology solutions and seamless services that accelerate customers’ business.

Corporate Website:



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