Role: Banking & Cash Management Specialist (Treasury)

Location: Mumbai / Pune / Bangalore

Work Mode: Hybrid (1 week WFO + 3 weeks WFH)

Shift Timing: 6:00 PM – 3:00 AM IST

Experience: 4+ Years

Qualification: Graduate (Commerce/Finance preferred)

About the Role

We are looking for a detail-oriented and proactive Banking & Cash Management Specialist to join our Treasury function. The role involves managing banking documentation, cash movements, account administration, and coordination with internal and external stakeholders across multiple time zones.

Key Responsibilities

Prepare and review banking documents, including amendments

Handle bank account opening and closing documentation

Prepare bank documentation for investment of funds

Support bank account funding and payment processing activities

Investigate and resolve incoming and outgoing transaction issues

Provide daily bank balance reporting and initiate funding requests for underfunded or overdrawn accounts

Complete bank account remediations and reviews as received from banks





Administer and maintain online banking platforms

Maintain and update various Excel-based logs and trackers

Systematically file banking documents electronically to ensure real-time access to transaction status

Download, review, and file bank statements as required

Liaise with banks, internal teams, and external clients to support banking operations

Identify documentation discrepancies and escalate to the relevant team member or Head of Banking & Cash Management

Provide backup support to team members and assist with additional treasury-related activities

Deliver timely and high-quality support to clients and colleagues across regions

Experience & Skill Requirements

Minimum 3+ years of experience in Treasury / Banking / Cash Management

Hands-on experience in account opening, payments, and banking operations

Prior experience with qualified services, financial services, or legal organizations is an advantage

Strong wri

📌 Treasury- Specialist and Team Manager (Mumbai)
🏢 Skywings Advisors
📍 Mumbai