Senior Manager Banking & Treasury

As a Treasury Team member, you will be responsible for preparing the monthly cash flow and working capital management of all financial and banking activities in the company with utmost 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 - Possess knowledge in Hedging and Accounting - Prepare monthly Bank reconciliation Statement - Verify Master data for vendor and employees for bank related information - Analyze and control GL of Bank, FX, and Intercompany **Qualification Required:** - CA/CA Inter/MBA with 7-10 years of work experience in Banking Operations - Highly competent and motivated individual with excellent interpersonal and communication skills - Strong problem-solving abilities, initiative to drive, internal process control, keen eye for details, and process improvements - Excellent PC skills with proficiency in MS Office apps, especially MS Excel - Experience in Power BI is a plus, along with work experience in SAP FICO module If there are any additional details about the company in the job description, please provide them separately. As a Treasury Team member, you will be responsible for preparing the monthly cash flow and working capital management of all financial and banking activities in the company with utmost 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 - Possess knowledge in Hedging and Accounting - Prepare monthly Bank reconciliation Statement - Verify Master data for vendor and employees for bank related information - Analyze and control GL of Bank, FX, and Intercompany **Qualification Required:** - CA/CA Inter/MBA with 7-10 years of work experience in Banking Operations - Highly competent and motivated individual with excellent interpersonal and communication skills - Strong problem-solving abilities, initiative to drive, internal process control, keen eye for details, and process improvements - Excellent PC skills with proficiency in MS Office apps, especially MS Excel - Experience in Power BI is a plus, along with work experience in SAP FICO module If there are any additional details about the company in the job description, please provide them separately.