Senior Banking Operations Manager

4 days ago


Kozhikode, Kerala, India beBeeBanking Full time ₹ 15,00,000 - ₹ 25,00,000

Job Summary:

A Treasury Manager is responsible for overseeing the preparation of monthly cash flow and working capital management of all financial and banking activities, ensuring accuracy and efficiency.

Key Responsibilities:

  • Prepare a projected cash flow statement with forecasts for incoming and outgoing payments.
  • Develop an actual cash flow statement with detailed payment information.
  • Manage various bank account operations in India and globally.
  • Experience in handling bank loan processes and compliance related to these activities.
  • Knowledge in hedging and accounting principles.
  • Review comprehensive reports on payments and collections.
  • Prepare a monthly bank reconciliation statement.
  • Verify master data for vendors and employees for bank-related information.
  • Analyze and control general ledgers for banks, FX, and intercompany transactions.

Requirements:

  • CA/ CA Inter / MBA with 7-10 years of experience in banking operations.
  • A highly competent individual with excellent communication and interpersonal skills.
  • Strong problem-solving abilities with a keen eye for detail and process improvements.
  • Proficiency in MS Office applications, particularly Excel.
  • Power BI experience is beneficial; familiarity with SAP FICO module.

ideal candidate will have a solid understanding of banking operations, including cash flow management, working capital, and bank account management. They will also possess excellent analytical and problem-solving skills, as well as strong communication and interpersonal skills.



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