Banking Operations Manager

1 week ago


Kannur, Kerala, India beBeeFinancial Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

Role Overview

This is a high-level financial management position responsible for overseeing the company's banking operations, ensuring accuracy and efficiency.

Key Responsibilities:

  • Preparation of monthly projected cash flow and working capital statement to inform business decisions.
  • Management of various bank accounts in India and internationally, ensuring seamless transactions and compliance with regulations.
  • Experience in handling loan processes, including preparation and review of related documents.
  • Strong knowledge of hedging and accounting principles to guide financial decision-making.
  • Review of detailed reports on payments and collections to identify trends and areas for improvement.
  • Preparation of monthly bank reconciliation statements to ensure account balance accuracy.
  • Verification of master data for vendors and employees to ensure accurate bank-related information.
  • Analysis and control over general ledger accounts for banks, foreign exchange, and intercompany transactions.

Qualifications and Experience:

  • Chartered Accountant (CA) or MBA degree with 7-10 years of experience in banking operations.
  • Highly competent and motivated individual with excellent interpersonal and communication skills.
  • Strong problem-solving abilities, with a strong sense of internal process control and attention to detail.
  • Proficiency in MS Office applications, particularly Excel, with knowledge of Power BI and SAP FICO module a plus.

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