Chief Banking Operations Specialist

3 days ago

Ghaziabad, Uttar Pradesh, India beBeeBanking Full time ₹ 15,00,000 - ₹ 20,00,000

Job Title: Chief Banking Operations Specialist

Description:

A chief banking operations specialist is primarily responsible for preparing the monthly cash flow and working capital management of all financial activities, ensuring accuracy and efficiency.

Main Responsibilities:

  • Preparation of monthly projected cash flow and working capital statement
  • Preparation of actual cash flow statement with incoming and outgoing payment details
  • Manage various bank account operations in India and abroad
  • Experience in handling bank loan process and compliance related to the same
  • Knowledge in hedging and accounting
  • Review detailed reports on payments and collections
  • Preparation of monthly bank reconciliation statements
  • Checking master data for vendors and employees for bank-related information
  • Experience in payment processing and booking payment entries
  • Analysis and control over general ledger of banks, foreign exchange, and intercompany transactions

Qualifications and Experience:

  • CA/ CA Inter / MBA with 7-10 years of work experience in banking operations
  • Highly competent and motivated individual with excellent interpersonal 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 (primarily MS Excel)
  • Possessing Power BI is a plus, as well as work experience in SAP FICO module

Benefits:

  • Opportunity to work in a dynamic and fast-paced banking environment
  • Chance to develop and improve banking operations skills
  • Collaborative team atmosphere

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