Role Summary:
We are looking for a Banking & Treasury Operations Manager to manage liquidity, investments, banking, banking relationships and compliance.
KEY RESPONSIBILITIES:
- Daily/Monthly cash flow forecasting, fund flow and liquidity planning
- Review bank balances, inflow/outflow, AR ageing for working capital planning
- Deployment of surplus funds into FDs, liquid funds and short-term portfolios
- Monitoring Yield, maturity and portfolio performance
- End-to-end vendor, employee, intercompany and statutory payment processing
- Execution of RTGS, NEFT, IMPS, H2H and A2 foreign payments
- Handling Bank Guarantees, Letters of Credit and loan documentation
- Managing working capital lines, rollovers and lender relationships
- Maintain borrowing dashboards and loan maturity trackers
- Coordination with banks for account openings, limits, facilities and negotiations
- Statutory payments GST, TDS, PF etc.
- Daily bank reconciliation and month/year end closings
- Treasury MIS, audit coordination and compliance documentation
Qualification:
MBA Finance / CA / CFA or equivalent
