Roles and Responsibilities :

- Manage capex and opex budgets for the organization, ensuring accurate forecasting and reporting.

- Oversee payment processing, bank reconciliations, and intercompany reconciliations to maintain financial accuracy.

- Develop and implement automation solutions to streamline banking operations processes.

- Collaborate with cross-functional teams to identify areas for cost savings and optimize fund planning.

Job Requirements :

- 6-12 years of experience in banking operations or a related field.

- Work exposure of capex, opex, fund management, fund planning, payment processing, bank reconciliation, intercompany reconciliation, SAP systems and Automation processes.

- Has handled multiple accounts and done bulk payments, intercompany payments.

- Experience of Capex payment, inter-company reconciliations, Bank Reconciliations, Rectification Journals,Prepayment &




- Inter Co. Journals &
- Fund Plan and Managing Funds.

- Involved in financial reporting and MIS

- Involved in Corporate treasury operations

- Positive communications skills

Skills Required:

- Cash Flow Forecasting &
- Management

- Global Treasury Operations

- High-Value Transactions (Acquisitions, Bonds, Debt Repayment)

- Banking Relationship Management

- Shared Services Integration

- Audit Support &

- Month-End Close

- Intercompany Reconciliation &

- Funding

- Treasury Automation &

- Process Optimization

- Regulatory Compliance (IFRS, GAAP)

- Treasury Reporting &

- MIS

- Foreign Exchange &

- Risk Management

- Team Leadership &

- People Development

📌 Banking Operations- Manager (Gurugram)
🏢 RENEW
📍 Gurugram