Treasury Team Lead

2 days ago

Guntur, Andhra Pradesh, India beBeeManager Full time ₹ 15,00,000 - ₹ 25,00,000
Job Title: Senior Manager Banking

A highly skilled and experienced professional is required to manage the financial and banking activities of our organization. The successful candidate will be responsible for preparing accurate and efficient monthly cash flow and working capital statements.

Duties and Responsibilities:
  • Cash Flow Management: Prepare monthly projected Cash Flow and Working Capital Statement
  • Financial Reporting: Prepare Actual Cash Flow Statement with incoming & Outgoing payment details
  • Bank Account Management: Manage various operations of bank accounts in India and outside India
  • Loan Process Expertise: Experience in handling Bank Loan process and compliance related to the same
  • Fundamental Knowledge: Knowledge in Hedging and Accounting
  • Payment Review: Review detailed report on payments and collection
  • Bank Reconciliation: Prepare monthly Bank reconciliation Statement
  • Data Integrity: Check Master data for vendor and employees for bank related information
  • Payment Processing: Experience in payment processing and booking payment entries
  • General Ledger Analysis: Analyze 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
  • A 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)
  • Prominent knowledge in Power BI and SAP FICO module

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