Company Description

We are looking for a detail-oriented and proactive skilled 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 solid 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

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