Roles & Responsibilities:

Bank Account Management

- Manage the opening, modification and closure of domestic and international bank accounts.
- Coordinate with banks for account documentation, mandates, signatory changes and other account-related requirements.

Banking Operations & Relationship Management

- Coordinate with bankers for net banking, payment platforms and other banking facilities.
- Ensure timely activation, maintenance and renewal of banking facilities and user access.

Bank KYC & Compliance

- Manage and coordinate periodic and event-based Bank KYC requirements
- Ensure timely submission and updation of KYC documents, declarations and corporate information
- Coordinate with internal stakeholders and banks to resolve KYC-related queries and ensure compliance.

APR Filing & Regulatory Compliance

- Handle APR (Annual Performance Report) filing and related regulatory requirements.
- Coordinate with relevant internal teams, consultants and banks for data collection and timely submission.
- Maintain proper records and supporting documentation for regulatory filings

International Banking Operations





- Coordinate with international banks for routine banking requirements, account-related matters, documentation and transaction support.
- Address and resolve cross-border banking queries in coordination with internal teams and banking partners.

Required Skills: Must-Have

- Strong understanding of accounting fundamentals and financial processes.
- Hands-on experience with reconciliations, close activities, and audit support.
- Working knowledge of ERP systems (SAP / Oracle / Tally) and MS Excel.
- High attention to detail and ownership mindset.

Positive-to-Have

- Experience in a listed company or large multinational environment.
- Exposure to Ind AS and statutory compliance processes.
- Understanding of intercompany accounting or multi-entity finance operations

Soft Skills:

- Strong execution and accountability.
- Ability to manage deadlines in a structured close environment.
- Clear communication and stakeholder coordination skills.
- High integrity and process orientation.

Benefits & Perks

- Flexible Work Hours
- Industry best Insurance Coverage
- Leave Entitlements

📌 Treasury Executive (Bengaluru)
🏢 HireGenie
📍 Bengaluru