Manager – Banking & Treasury

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 Responsibilities Banking 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 treasury processes work
Cash Flow & Treasury Management
Prepare and manage daily, weekly, and monthly ...