Qualification: B.Com / M.Com / MBA Finance or relevant qualification
Location: Abhiramapuram
About the Role
We are looking for an experienced professional with 34 years of experience in Banking and Treasury operations. The role will be responsible for managing day-to-day banking activities, cash flow, fund management, bank reconciliations, and treasury operations.
Key Responsibilities
- Manage day-to-day banking and treasury operations.
- Monitor daily bank balances, fund availability, and cash positions.
- Prepare and monitor cash flow and fund flow statements.
- Coordinate with banks for transactions, payments, fund transfers, and other banking requirements.
- Handle bank reconciliations and ensure timely resolution of discrepancies.
- Monitor and manage banking transactions, including NEFT/RTGS and other payment mechanisms.
- Coordinate with banks for bank guarantees, letters of credit, loans,
and other banking facilities, as applicable.
- Maintain and monitor banking documentation and records.
- Track interest, bank charges, loans, and other finance-related banking transactions.
- Support working capital and liquidity management.
- Coordinate with internal Finance, Accounts, and Business teams for fund requirements.
- Assist in preparation of treasury reports and MIS.
- Ensure adherence to internal financial controls and company policies.
Desired Skills
- 3–4 years of relevant experience in Banking & Treasury operations.
- Strong understanding of banking processes and treasury management.
- Good knowledge of cash flow, fund management, and bank reconciliation.
- Strong MS Excel and analytical skills.
- Positive communication and coordination skills.
- Experience with ERP/accounting systems will be an advantage.