Senior Manager Banking & Treasury

As a Treasury Team member, your role involves preparing the monthly cash flow and working capital management of all financial and banking activities in the company with a focus on accuracy and efficiency. Key Responsibilities: - Prepare monthly projected Cash Flow and Working Capital Statement - Manage various operations of bank accounts in India and outside India - Handle Bank Loan process and ensure compliance - Apply knowledge in Hedging and Accounting - Prepare monthly Bank reconciliation Statement - Verify Master data for vendors and employees for bank-related information - Analyze and control GL of Bank, FX, and Intercompany Qualification and Experience: - CA/ CA Inter / MBA with 7-10 years of work experience in Banking Operations - Highly competent and motivated individual with excellent inter-personal and communication skills - Strong problem-solving abilities and initiative to drive process improvements - Proficient in MS Office apps, especially MS Excel - Experience with Power BI and SAP FICO module is a plus Kindly note that no additional details about the company were provided in the job description.,