Role & responsibilities:

- Manage day-to-day banking and finance operations, including NEFT, RTGS, IMPS, and other payments.

- Process vendor, employee, and business payments through banking portals.

- Verify payment details, approvals, bank details, and supporting documents.

- Prepare Bank Reconciliation Statements (BRS) and maintain payment trackers and bank records.

- Monitor bank balances and ensure timely availability of funds for payments.

- Coordinate with banks for payment failures, account queries, statements, and documentation.

- Maintain banking records, KYC, authorized signatory, and account-related documents.

- Support audits, financial controls, and other Finance/Treasury activities.

Preferred candidate profile:

- B.Com/M.Com/MBA Finance or equivalent.

- 2-4 years of experience in Finance, Accounts, Banking, or Treasury.

- Valuable knowledge of banking transactions, BRS, MS Excel, and payment processing.

- Strong attention to detail, numerical ability, and coordination skills.

📌 Senior Executive Finance - Treasury (Gurugram)
🏢 Stanza Living
📍 Gurugram