
Banking Operations Specialist
1 week ago
About the Role:
The position of Treasury Team Member involves a high level of responsibility in overseeing the preparation of monthly cash flow and working capital management for all financial activities, ensuring accuracy and efficiency.
Main Responsibilities:
- Preparing a projected Cash Flow Statement and Working Capital Statement on a monthly basis
- Creating an actual Cash Flow Statement with details of incoming and outgoing payments
- Managing various bank accounts operations both within India and internationally
- HANDLING Bank Loan process and related compliance matters
- Knowledge of hedging and accounting principles
- Reviewing detailed reports on payments and collections
- Preparation of a monthly Bank reconciliation Statement
- Verifying master data for vendors and employees regarding bank information
- Payment processing and analysis of booking entries
- General Ledger control over Bank, FX, and Intercompany transactions
Requirements and Qualifications:
- CA/ CA Inter / MBA degree with 7-10 years of experience in banking operations
- A highly competent individual with excellent communication and interpersonal skills
- Strong problem-solving abilities with initiative to drive change, strong internal process control sense, and keen eye for details and improvements
- Proficiency in PC skills with MS office applications (MS Excel predominantly)
- Prior experience with Power BI is advantageous; SAP FICO module experience is also beneficial
About Us: We are committed to providing our team members with a dynamic and challenging work environment that fosters growth and development. We offer competitive remuneration and benefits packages to attract and retain top talent in the industry.
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