Lead Banking Operations Specialist

2 weeks ago


Nashik, Maharashtra, India beBeeBanking Full time ₹ 15,75,000 - ₹ 25,50,000
Job Title:

Senior Manager Banking


About the Role:

This is a challenging and exciting opportunity to join our team as a Senior Manager in Banking. The successful candidate will be responsible for preparing the monthly cash flow and working capital management of all financial activities, ensuring accuracy and efficiency.


Key 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 operations of bank accounts in India and outside India
  • Experience in handling Bank Loan process and compliance related to the same
  • Knowledge in Hedging and Accounting
  • Review detailed report on payments and collection
  • Preparation of monthly Bank reconciliation Statement
  • Checking on Master data for vendor and employees for bank related information
  • Experience in payment processing and booking payment entries
  • Analysis and control over GL of Bank, FX and Intercompany

Qualifications and Experience:
  • CA/ CA Inter / MBA with 7-10 years of work experience in Banking Operations
  • 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)
  • Power BI is plus work experience in SAP FICO module


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