Banking & Treasury Operations

- Manage end-to-end daily banking operations including payments, collections, receipts, and fund transfers to meet business financial obligations.
- Handle multiple banking relationships and operate across various banking platforms.
- Process and monitor banking transactions efficiently while ensuring compliance with internal controls and policies.
- Coordinate with banks for account maintenance, user creation, signatory updates, bank confirmations, and operational requirements.

Cash Flow & Treasury Management
- Prepare and maintain Daily Cash Flow Statements (DCFS) for liquidity planning and cash visibility.
- Track and monitor inflows and outflows by mapping expenses and revenues with general ledger records. • Support treasury planning and working capital management activities. Reconciliation & Financial Reporting • Perform Bank Reconciliation Statements (BRS) and ensure alignment between bank records and ERP/accounting systems. • Upload payment, collection, and bank charge entries into ERP systems. • Prepare treasury MIS and reports including: o Bank Reconciliation Reports o Fixed Deposit Interest Schedules o Mutual Fund Purchase/Sale Schedules o LC/BG Trackers o Daily and monthly treasury reports Trade Finance & Forex Operations •

Manage import/export remittances including: Import LC o Bank Guarantees (BG) o Direct import payments o Advance remittances •

Process forex transactions and ensure compliance with documentation requirements including BOE, 15CA/15CB, customs and remittance documentation.





- Monitor foreign currency payments and support management of foreign exchange exposure.

Banking Instruments & Controls • Manage treasury products and banking instruments including Debt, OD, CC, LC, BG, FD, Mutual Funds and related documentation.
- Coordinate with banks for negotiations, pricing, and operational support.
- Maintain treasury policies, SOPs, and adequate financial controls over treasury activities.

Skills & Competencies
- Solid experience in Treasury and Banking Operations.
- Good understanding of accounting principles, financial instruments, and debt products.
- Knowledge of trade finance, forex transactions, and banking covenants.
- Experience in managing multiple bank relationships and payment platforms.
- Strong analytical and reconciliation skills.
- Ability to work independently and collaborate across teams.
- High attention to detail with strong ownership and confidentiality. Qualification & Experience
- B.Com / MBA (Finance) / ICWA / Inter CA.
- Minimum 3+ years of experience in Treasury & Banking operations.
- Strong working knowledge of MS Office, especially Excel. Experience with ERP/accounting systems such as MSD365, Tally, Xero, QuickBooks, or similar platforms.
- Excellent verbal and written communication skills.
- Ability to work in a fast-paced environment and manage strict timelines. Preferred Experience • Exposure to multi-entity and multi-bank environments.
- Experience in treasury reporting, cash forecasting, and forex management. Familiarity with banking upload formats and payment automation processes.

📌 Treasury Executive (Bengaluru)
🏢 LivSpace
📍 Bengaluru