
Senior Banking Operations Manager
1 day ago
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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