
Lead Banking Operations Specialist
2 weeks ago
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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