Job Opportunity | Banking Relations & Treasury Operations at a Listed Chemical Manufacturing Company

Experience: 5–6 Years

Qualification: CA / CMA

Function: Banking & Treasury

Location: Ghansoli, Navi Mumbai

Position Summary:

We are looking for an experienced qualified to manage banking relationships, treasury operations, insurance accounting and claims, and loan servicing activities. The role involves coordinating with banks, lenders, insurers, internal stakeholders, and auditors to ensure efficient treasury operations, regulatory compliance, and timely financial reporting.

Key Responsibilities

1. Banking Relationship Management

- Manage bank account opening, closure, modification, and authorized signatory updates.
- Coordinate with banks for KYC documentation, statutory compliance, and banking requirements.
- Oversee net banking administration, including user access, maker-checker controls, and digital banking facilities.
- Monitor bank charges and resolve banking-related service issues.

2. Bank Reconciliation

- Review periodic bank reconciliations and investigate unreconciled transactions.
- Coordinate with banks and internal teams to resolve outstanding entries.
- Ensure timely preparation and closure of reconciliation reports.
- Support month-end and year-end financial closing activities.

3. Insurance Accounting & Claims Management

- Maintain insurance policy records and track premium payments.
- Ensure accurate accounting of insurance transactions in ERP systems.
- Coordinate with insurers and surveyors for claim processing and settlement.
- Review claim documentation, monitor claim status,



and maintain claim registers and MIS reports.

4. Term Loan & Banking Facility Management

- Monitor repayment schedules for term loans and other banking facilities.
- Ensure timely servicing of principal, interest, and related bank charges.
- Coordinate with lenders for compliance submissions and information requirements.
- Maintain loan documentation, sanction letters, and covenant tracking.
- Support the renewal, modification, and enhancement of banking facilities.

5. Compliance & Reporting

- Maintain banking master data and documentation records.
- Prepare treasury and banking MIS reports for management review.
- Coordinate internal, statutory, and bank audits.
- Ensure adherence to internal financial controls and company policies.

Required Skills

Banking Relationship Management, Treasury Operations, Bank Reconciliation, Banking Documentation & KYC Compliance, Net Banking Administration, Insurance Accounting & Claims Management, Term Loan Servicing, Banking Facilities Management, Treasury MIS, MS Excel, SAP/Oracle ERP, Internal Controls & Audit Support, Stakeholder Management.

Qualifications & Experience

- Bachelor's degree in Commerce, Finance, Accounting, Banking, or a related discipline.
- 5–6 years of relevant experience in Treasury, Banking Operations, Finance, or Accounts.
- Hands-on experience in banking documentation, reconciliations, insurance claims, and loan administration is preferred.

Key Competencies

Attention to Detail, Relationship Management, Accountability, Process Orientation, Time Management, Analytical Thinking, and Team Collaboration.

📌 Corporate Banking Specialist (Navi Mumbai)
🏢 CA Monk
📍 Navi Mumbai