
Banking Operations Executive
23 hours ago
Job Role: Financial Operations Specialist
The role involves working with senior management to plan and execute financial operations. This includes ensuring accurate and timely preparation of cash flow projections, managing bank accounts, and reviewing payment reports.
Responsibilities include:
- Preparation of monthly projected cash flow statements and working capital management
- Managing various bank account operations in India and abroad
- Handling bank loan processes and related compliance
- Knowledge of hedging and accounting principles
- Reviewing detailed payment reports and collections
- Preparation of bank reconciliation statements
- Checking master data for vendor and employee information
- Experience in payment processing and GL analysis
Qualifications and Experience:
- CA or MBA with 7-10 years of experience in banking operations
- Strong communication and interpersonal skills
- Problem-solving abilities and process improvement initiatives
- Proficiency in MS Office applications, particularly Excel
- Power BI experience a plus, SAP FICO module knowledge beneficial
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