Location: Ghatkopar

Experience: Minimum 5 years

Department: Finance & Treasury

Job Summary

We are looking for an experienced Treasury professional with a minimum of 5 years of relevant experience, primarily in banking operations and treasury management. The candidate will be responsible for managing banking relationships, day-to-day banking activities, fund transfers, cash and liquidity management, and coordination with banks to ensure smooth and efficient treasury operations.

Key Responsibilities

- Manage day-to-day banking operations, including fund transfers, bank payments, collections, and account management.
- Coordinate with banks for routine banking requirements, documentation, account opening, account maintenance, and transaction-related queries.
- Monitor daily bank balances, cash positions, and fund availability to ensure adequate liquidity.
- Manage fund transfers between bank accounts and ensure timely execution of payments.
- Prepare and maintain daily cash position reports, bank statements, and treasury-related MIS.
- Perform bank reconciliations and investigate discrepancies in coordination with the finance team.
- Coordinate with banks regarding payment processing, transaction limits, online banking access, and other banking facilities.
- Support short-term cash flow forecasting and working capital management.
- Monitor bank charges, interest costs, and banking transactions to identify discrepancies and opportunities for cost optimization.
- Ensure compliance with internal controls,



banking procedures, company policies, and applicable regulatory requirements.
- Maintain accurate records of banking transactions, treasury documents, and audit-related information.
- Liaise with internal finance, accounts, and other departments to ensure smooth treasury operations.

Required Qualifications and Experience

- Bachelor’s degree in Finance, Accounting, Commerce, or a related field; a skilled qualification such as CA, CMA, or MBA Finance would be an advantage.
- Minimum 5 years of experience in Treasury, Banking Operations, or Corporate Finance, preferably with hands-on experience in managing banking activities.
- Strong knowledge of banking transactions, fund transfers, bank reconciliations, cash management, and liquidity monitoring.
- Experience coordinating with multiple banks and managing corporate banking relationships.
- Proficiency in MS Excel and financial reporting; experience with ERP or treasury management systems is preferred.
- Strong analytical, organizational, communication, and coordination skills.
- High attention to detail and the ability to manage time-sensitive financial transactions.

Preferred Candidate Profile

- Candidates with hands-on experience managing the banking side of treasury operations.
- Experience in corporate treasury or finance departments, preferably in a mid-sized or large organization.
- Ability to independently coordinate with banks and manage daily banking requirements.

📌 Treasury Executive (Mumbai)
🏢 BIG Education Institute
📍 Mumbai