
Banking Operations Lead
5 days ago
Job Overview:
We are seeking an experienced Senior Manager to lead our Banking operations. The ideal candidate will have a strong background in financial management and be able to drive business growth.
Duties and Responsibilities:
- Develop and implement financial strategies to optimize cash flow and working capital
- Analyze and review payments and collection reports to ensure accuracy and efficiency
- Manage bank accounts globally, including India and abroad
- Oversee the bank loan process and ensure compliance with regulatory requirements
- Hedging and accounting expertise to minimize risk and maximize returns
- Prepare monthly bank reconciliation statements and ensure accurate records
- Verify vendor and employee bank information for master data checking
- Process payments and entries, ensuring timely and accurate bookings
- Monitor and control general ledger accounts related to banking, foreign exchange, and intercompany transactions
Qualifications and Experience:
- CA/ CA Inter / MBA with 7-10 years of experience in banking operations
- Excellent communication and interpersonal skills
- Strong problem-solving abilities and internal process controls
- Proficient in MS Office, particularly Excel, and Power BI experience in SAP FICO module is an asset
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