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 cash flow forecasts Share daily cash updates and identify transfer/fundi...