Alliance Recruitment Agency Job Views 46 views Key Responsibilities 1 Banking Operations Manage daily banking tasks including fund transfers payments and account monitoring Ensure seamless transaction processing and resolve banking issues as they arise 2 Cash Management and Treasury Monitor and manage daily cash flow and liquidity Handle fund allocations payment executions and banking documentation 3 Bank Reconciliation Perform regular reconciliation of bank statements with internal records Investigate and resolve discrepancies and prepare detailed reconciliation reports 4 Banking Relationships Maintain and strengthen relationships with banks and financial institutions Coordinate for better banking terms loan processes and financial services 5 Financial Reporting Documentation Assist in preparing banking-related financial reports Maintain compliance with internal policies and regulatory standards 6 Compliance and Risk Management Ensure adherence to banking regulations and internal control policies Identify and mitigate potential financial and operational risks 7 Cross-functional Collaboration Work closely with the finance team to align banking activities with overall financial strategy Provide timely banking data to support financial reporting and audits Required Qualifications Skills Bachelor s degree in Finance Accounting or a related field 4-5 years of experience in banking or finance roles Proficiency in SAP and ERP systems Robust understanding of banking processes reconciliation and cash management Excellent communication skills in English written and spoken High attention to detail strong analytical mindset and problem-solving abilities Educational Details Bachelor degree Postal Code 382110 Qualifications Bachelor degree Created Date 2025-09-17 End Date 2025-10-30 Experience 4 - 5 year Salary 600000 Industry Openings 1 Primary Responsibilities Job Title Jr Executive Sr Executive - Banking Finance Location Sanand Ahmedabad Job Type Full-Time On-Site Job Summary An established organization is seeking a detail-oriented and skilled professional for the role of Jr Executive Sr Executive - Banking Finance The role will focus on overseeing banking activities managing financial transactions supporting cash flow operations and maintaining strong banking relationships The ideal candidate will have a solid understanding of financial operations and regulatory compliance along with experience using ERP systems like SAP Experience Requirements Key Responsibilities 1 Banking Operations Manage daily banking tasks including fund transfers payments and account monitoring Ensure seamless transaction processing and resolve banking issues as they arise 2 Cash Management and Treasury Monitor and manage daily cash flow and liquidity Handle fund allocations payment executions and banking documentation 3 Bank Reconciliation Perform regular reconciliation of bank statements with internal records Investigate and resolve discrepancies and prepare detailed reconciliation reports 4 Banking Relationships Maintain and strengthen relationships with banks and financial institutions Coordinate for better banking terms loan processes and financial services 5 Financial Reporting Documentation Assist in preparing banking-related financial reports Maintain compliance with internal policies and regulatory standards 6 Compliance and Risk Management Ensure adherence to banking regulations and internal control policies Identify and mitigate potential financial and operational risks 7 Cross-functional Collaboration Work closely with the finance team to align banking activities with overall financial strategy Provide timely banking data to support financial reporting and audits Required Qualifications Skills Bachelor s degree in Finance Accounting or a related field 4-5 years of experience in banking or finance roles Proficiency in SAP and ERP systems Strong understanding of banking processes reconciliation and cash management Excellent communication skills in English written and spoken High attention to detail strong analytical mindset and problem-solving abilities

📌 Jr. Executive / Sr. Executive - Banking (finance) (Sanand)
🏢 Alliance Recruitment Agency
📍 Sanand