Company Description

We are looking for a detail-oriented and proactive professional for the role of Executive - Banking Operations & Treasury. This role will primarily be responsible for managing end-to-end banking documentation, regulatory submissions, and liaison with banks for operational requirements. The role requires strong coordination skills, documentation accuracy, and process discipline.

Key Responsibilities
- Manage end-to-end corporate bank account opening, closure, modification, and maintenance processes.
- Handle KYC documentation, periodic KYC renewals, BO declarations, working capital renewals, documentation for Corporate Card issuance, insurance related documentations and compliance submissions.
- Coordinate for board resolutions, authorized signatory changes, mandate updates, Current Sanctions and document notarization/apostille wherever required.
- Liaise with banks for internet banking setup, token devices, user creation, access modification, balance confirmations, and other banking services and portal-related requests.




- Support treasury operations such as balance monitoring, fund transfers, and fund allocation.
- Track investment maturities, interest receipts, redemption timelines, and related documentation.
- Prepare investment MIS reports, confirmations, and supporting schedules for treasury review.
- Maintain tracker of all bank accounts, signatories, user access, and documentation validity timelines.
- Ensure timely renewal/submission of expiring documents and compliance records.
- Coordinate with internal teams including Finance, Legal, Secretarial, and Compliance for document collection and approvals.
- Support auditors by providing banking records, confirmations, and required documentation.

Skills & Qualifications
- Bachelor’s degree in Commerce, Finance, Accounting, Business Administration, or related discipline.
- 1 to 4 years of relevant experience in banking operations, documentation, account opening, treasury operations, or finance o

📌 Executive - Banking Operations & Treasury (3rd Party Payroll) (Gurugram)
🏢 ixigo
📍 Gurugram