Senior Banking Operations Manager

1 day ago


Surat, Gujarat, India beBeeBanking Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

Job Summary:

  • This role is responsible for overseeing cash flow and working capital management to ensure financial accuracy and efficiency.
  • Manage bank accounts in India and abroad, with experience in handling loan processes and compliance.

Key Responsibilities:

  • Prepare monthly bank reconciliation statements and detailed reports on payments and collections.
  • Review banking activities to identify areas of improvement and implement strategies to optimize performance.

Requirements:

  • CA/CA Inter/MBA with 7-10 years of experience in banking operations.
  • Excellent interpersonal skills, communication skills, and problem-solving abilities are essential.
  • Proficiency in MS Office apps, particularly Excel, and experience with SAP FICO module are desirable.


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