Financial Banking Lead

1 day ago

Lucknow, Uttar Pradesh, India beBeeBanking Full time ₹ 12,00,000 - ₹ 17,50,000
Job Overview

A senior treasury professional is responsible for leading financial and banking operations, ensuring accuracy and efficiency.

The role involves:

  • Preparing comprehensive cash flow and working capital statements
  • Managing domestic and international bank accounts
  • Overseeing bank loan processes and regulatory compliance
  • Reviewing transactions and collections
  • Analyzing and controlling general ledgers of banking, foreign exchange, and intercompany transactions

The ideal candidate should possess:

  • CA/ CA Inter or MBA degree with 7-10 years of experience in banking operations
  • Excellent communication and interpersonal skills
  • Strong problem-solving abilities and attention to detail
  • Proficiency in Microsoft Office applications, particularly Excel and Power BI
Responsibilities

This role requires a strategic thinker who can lead the company's financial and banking activities. Key responsibilities include:

  • Managing relationships with banks and other financial institutions
  • Developing and implementing financial strategies
  • Analyzing market trends and economic conditions
  • Identifying opportunities for cost savings and process improvements
Requirements

To succeed in this role, candidates should have:

  • Relevant professional certifications (e.g., CA, CFA)
  • Proven experience in banking operations and management
  • Strong analytical and problem-solving skills
  • Effective communication and leadership abilities

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