Treasury and Banking Executive

2 weeks ago


navi mumbai, India beBeeFinancial Full time

Senior Manager - Treasury and BankingWe are seeking a highly skilled Senior Manager to lead our treasury and banking operations. The ideal candidate will have a strong background in financial management, excellent problem-solving skills, and the ability to work effectively in a team environment.The successful candidate will be responsible for preparing monthly projected cash flow and working capital statements.They will also prepare actual cash flow statements with detailed incoming and outgoing payment information.In addition, they will manage various bank accounts across India and internationally.Experience in handling bank loan processes and compliance is essential.Candidate Profile:A certified accountant (CA/ CA Inter) or an MBA with 7-10 years of experience in banking operations.A highly motivated individual with exceptional interpersonal and communication skills.A good understanding of internal process control and a keen eye for detail and process improvements.


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