Sr. Executive - Banking & Treasury

Banking & Treasury Accounts & Finance

Experience: 3-4 Years
Function: Accounts & Finance / Treasury
Qualification: B.Com / M.Com / MBA Finance or relevant qualification
Location: Abhiramapuram

About the Role

We are looking for an experienced professional with 34 years of experience in Banking and Treasury operations. The role will be responsible for managing day-to-day banking activities, cash flow, fund management, bank reconciliations, and treasury operations.

Key Responsibilities

• Manage day-to-day banking and treasury operations.
• Monitor daily bank balances, fund availability, and cash positions.
• Prepare and monitor cash flow and fund flow statements.
• Coordinate with banks for transactions, payments, fund transfers, and other banking requirements.
• Handle bank reconciliations and ensure timely resolution of discrepancies.
• Monitor and manage banking transactions, including NEFT/RTGS and other payment mechanisms.
• Coordinate with banks for bank guarantees, letters of credit, loans, and other banking facilities, as applicable.
• Maintain and monitor banking documentation and records.
• Track interest, bank charges, loans, and other finance-related banking transactions.
• Support working capital and liquidity management.
• Coordinate with internal Finance, Accounts, and Business teams for fund requirements.
• Assist in preparation of treasury reports and MIS.
• Ensure adherence to internal financial controls and company policies.

Desired Skills

• 3–4 years of relevant experience in Banking & Treasury operations.
• Strong understanding of banking processes and treasury management.
• Good knowledge of cash flow, fund management, and bank reconciliation.
• Strong MS Excel and analytical skills.
• Good communication and coordination skills.
• Experience with ERP/accounting systems will be an advantage.