Job Title: Sr. Team Member – Finance (Banking & Treasury)
Experience: 7–8 Years
Qualification: CA Inter (Mandatory)
Location: Gurgaon
Job Summary:
We are looking for a Finance professional with strong experience in Banking & Treasury operations, along with a solid foundation in accounting. The role involves managing fund flow, banking relationships, compliance, and treasury investments, while ensuring adherence to regulatory and accounting standards.
Key Responsibilities:
- Manage banking operations & treasury functions including cash credit, term loans, WCDL, and fund management
- Monitor daily cash flow, bank limits, and fund utilization
- Handle vendor payments (PO & Non-PO) and reconciliations
- Ensure accounting compliance as per IND AS
- Manage statutory payments (GST, TDS, customs duty)
- Coordinate with banks for documentation, audits, and queries
- Track LC, BG, credit rating compliance, and regulatory requirements (RBI, FEMA)
- Prepare financial reports like drawing power, QIS, and due diligence reports
- Handle treasury investments in money markets
Key Requirements:
- CA Inter with 7–8 years of relevant experience
- Strong experience in banking, treasury, and fund management
- Hands-on exposure to SAP (AP module mandatory)
- Good understanding of accounting standards and compliance
- Strong analytical and stakeholder management skills
Interested candidates can apply via-
WhatsApp- 7999217976
email - [Confidential Information]
