Banking Operations Lead

5 days ago


Dombivli, Maharashtra, India beBeeSenior Full time ₹ 15,00,000 - ₹ 20,00,000

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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