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
Solid 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.

Good-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.
Transparent communication and stakeholder coordination skills.
High integrity and process orientation.

Benefits & Perks
Adaptable Work Hours
Industry best Insurance Coverage
Leave Entitlements

📌 Treasury Executive Bengaluru (India)
🏢 HireGenie
📍 India