Description
Job Summary

The Banking & Treasury qualified will be responsible for managing the company’s banking relationships, daily liquidity, cash flow forecasting, Banking & treasury operations, trade finance and financial risk controls. The role supports effective fund management, timely payment processes, foreign exchange exposure management, debt and working capital coordination, and compliance with internal policies and applicable regulatory requirements. This position requires close collaboration with business finance, controllership, Shared service centre, tax, legal, and external banking partners to ensure smooth treasury execution in a multinational and listed-company setting.

Responsibilities
Key Responsibilities
Manage daily treasury operations including cash positioning, bank balances, fund management, payment planning, Fixed deposits placement (incl renewals) and liquidity monitoring.
Prepare short-term and long-term cash flow forecasts and support working capital optimization initiatives.




Maintain and strengthen relationships with domestic and international banks, financial institutions, and other treasury service providers.
Coordinate banking documentation, account opening/closure, KYC updates, mandates, authorized signatories, certain filings like UFCE, Annexure I, OPI etc.
Dividend account creation and its distribution for private and listed companies and banking system administration
Monitor utilization of credit facilities, non-fund based limits, bank guarantees, letters of credit, and short-term borrowing lines.
Support foreign exchange operations, hedging execution, and exposure tracking in line with approved treasury policies.
Ensure timely execution of treasury transactions and accurate accounting interface with finance and controllership teams.
Ensure monthly bank reconciliation statements for all banking relations e.g. current account, deposits, hedges, bank guarantees, LC etc.
Drive FEMA compliances on w.r.t.

📌 Sr Controllership Analyst Pune (India)
🏢 Honeywell
📍 India