Senior Banking Professional
19 hours ago
This is a key role in the treasury team responsible for ensuring accuracy and efficiency in financial and banking activities. The successful candidate will be able to demonstrate a strong understanding of banking operations and regulations, as well as excellent problem-solving skills.
Key Responsibilities:- Prepare monthly projected cash flow and working capital statements.
- Review actual cash flow statement with detailed incoming and outgoing payment information.
- Manage bank accounts in India and internationally, ensuring compliance with regulatory requirements.
- Experience in handling bank loan processes and associated compliance matters.
- Analyze and review reports on payments and collections.
- Prepare monthly bank reconciliation statements.
- Verify vendor and employee master data for bank-related information.
- Process payments and enter booking entries.
- Analyze and control general ledger accounts for banks, foreign exchange, and intercompany transactions.
To be considered for this role, you should have the following qualifications and experience:
- CA/CA Inter/MBA with 7-10 years of experience in banking operations.
- Highly competent and motivated individual with excellent interpersonal and communication skills.
- Strong problem-solving abilities, initiative to drive process improvements, and a keen eye for detail.
- Proficient in MS Office applications, particularly Excel.
- Prior experience with Power BI and SAP FICO modules is an advantage.
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