Welspun GCC|| Banking & Treasury ||5-8Yrs || Lower Parel, Mumbai

Job Description

Role & responsibilities Location- Lower Parel ( Mumbai ) Software experience - SAP Hanna Looking out for candidates who can join within 15- 30 days of notice period . Cash Flow Management & Reporting Prepare and maintain daily cash flow statements for 70+ accounts across 9 banks. Monitor and forecast cash positions to ensure liquidity for operational needs. Update and manage signatories in line with Group Authorization Matrix (GAM) requirements. Maintain Net banking rights of users. Bank Account Management Oversee the opening, closing, and maintenance of various account types, including Current, Escrow, Debenture and AIF accounts. Coordinate with banks to ensure timely processing of KYC documentation and account activations. Maintain records of authorized signatories and ensure compliance with internal policies. Manual Transactions & Documentation Prepare and process manual fund transfers, Fixed Deposit (FD) creations, and related documentation. Draft and manage letters for fund transfers, FD placements, and other treasury-related communications. Debt-Equity Management Maintain and update records of debt-equity Working maintain weekly basis. Provide necessary documentation and reports to banks and auditors as required. Accounting & Reconciliation Record treasury transactions in accounting software (Tally, SAP). Reconcile bank statements and internal records to ensure accuracy. Assist in month-end and year-end closing processes related to treasury activities. Fund Infusion & Compliance Process and document fund infusions as per business requirements. Ensure compliance with regulatory requirements and internal controls.