Job Description
Location:
Navi Mumbai
Department:
Finance & Accounts
Reporting To:
Finance Manager
Role Overview
The Senior Finance Associate/ Assistant Manager – Banking & Treasury will be responsible for managing the Company's banking operations, treasury functions, cash flow planning, working capital management, credit facilities, bank guarantees, and foreign remittances. The role requires close coordination with banks, internal stakeholders, auditors, and management to ensure efficient fund management, timely banking operations, and effective utilization of credit facilities.
Key Responsibilities
Banking Operations
· Manage day-to-day banking transactions, including payments, receipts, fund transfers, and account operations.
· Handle bank reconciliations and ensure accuracy of banking records.
· Coordinate with banks for account opening, KYC updates, documentation, and regulatory compliance.
· Maintain strong relationships with b...
Navi Mumbai
Department:
Finance & Accounts
Reporting To:
Finance Manager
Role Overview
The Senior Finance Associate/ Assistant Manager – Banking & Treasury will be responsible for managing the Company's banking operations, treasury functions, cash flow planning, working capital management, credit facilities, bank guarantees, and foreign remittances. The role requires close coordination with banks, internal stakeholders, auditors, and management to ensure efficient fund management, timely banking operations, and effective utilization of credit facilities.
Key Responsibilities
Banking Operations
· Manage day-to-day banking transactions, including payments, receipts, fund transfers, and account operations.
· Handle bank reconciliations and ensure accuracy of banking records.
· Coordinate with banks for account opening, KYC updates, documentation, and regulatory compliance.
· Maintain strong relationships with b...