Job Description
Hiring: Manager – Banking & Treasury
Location: Navi Mumbai
Department: Finance & Accounts
We are looking for a dynamic and detail-oriented Senior Accounts Executive – Banking & Treasury to join our growing finance team. The ideal candidate should have strong exposure to banking operations, cash flow management, treasury activities, and financial controls in a corporate environment.
Key ResponsibilitiesBanking Operations
- Manage daily banking transactions including payments, receipts, fund transfers, and bank reconciliations
- Handle multiple bank accounts and high-volume transactions efficiently
- Maintain strong coordination with banking partners for documentation, compliance, and operational support
- Monitor bank balances and ensure optimal fund utilization
- Strong practical understanding of how banking operations and tr...