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 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 treasury processes work

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