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2 days ago
Job Title: Senior Banking Executive
Role OverviewA key member of our treasury team, you will be responsible for preparing the monthly cash flow and working capital management of all financial activities.
Duties and Responsibilities- Prepare monthly projected Cash Flow and Working Capital Statement with accuracy and efficiency.
- Develop Actual Cash Flow Statement with detailed incoming and outgoing payment information.
- Manage various operations of bank accounts globally, ensuring seamless transactions.
- Experience in handling Bank Loan processes and compliance is a must.
- Familiarity with Hedging and Accounting principles.
- Analyze and review detailed reports on payments and collections.
- Prepare monthly Bank Reconciliation Statements with precision.
- Verify vendor and employee master data for accurate bank-related information.
- Expertise in payment processing and booking payment entries.
- Monitor and control General Ledger (GL) of Bank, FX, and Intercompany transactions.
- Candidate should possess CA/CA Inter/MBA with 7-10 years of experience in Banking Operations.
- Highly competent individual with excellent communication skills and interpersonal relationships.
- Strong problem-solving abilities with a keen eye for process improvements and internal control.
- Proficient in MS Office apps, especially MS Excel, with an added advantage of Power BI experience in SAP FICO module.
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