
Senior Banking Professional
11 hours ago
Job Opportunity: Senior Banking Leadership
A senior-level professional is required to oversee the preparation of monthly cash flow and working capital management for all financial activities. This role ensures accuracy, efficiency, and compliance with banking regulations.
Responsibilities:
- Prepare monthly projected Cash Flow and Working Capital Statement
- Review Actual Cash Flow Statement with payment details
- Manage bank accounts across India and internationally
- Experience in handling Bank Loan processes and related compliance
- Knowledge of Hedging and Accounting principles
- Analyze payments and collection reports
- Prepare monthly Bank reconciliation Statements
- Verify vendor and employee data for bank-related information
- Payment processing and booking entries analysis
- GL control over Bank, FX, and Intercompany transactions
Requirements:
- CA/ CA Inter / MBA with 7-10 years of experience in Banking Operations
- Highly skilled individual with excellent interpersonal and communication skills
- Strong problem-solving abilities, initiative, and process improvements
- Proficient in MS Office apps (MS Excel), Power BI, and SAP FICO module
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