Found Description
Job Title: Manager / Senior Manager, Banking & Treasury
Industry / Function: Med Tech - Healthcare / Finance
Reporting To: Chief Financial Officer
Location: Navi Mumbai
Role Overview
The Manager / Senior Manager – Banking & Treasury will be responsible for managing daily banking operations, treasury activities, cash flow planning, trade finance coordination, and financial controls. The role requires close coordination with banks, internal stakeholders, auditors, and finance teams across multiple subsidiaries in India.
Key Responsibilities
Banking Operations
o Manage daily banking transactions, including payments, receipts, and fund transfers.
o Perform and review bank reconciliations on a regular basis.
o Maintain relationships with banking partners and coordinate documentation and compliance requirements.
o Monitor bank balances and ensure optimal fund utilization across accounts.
o Handle cross-border banking transactions and manage relationships w...
Industry / Function: Med Tech - Healthcare / Finance
Reporting To: Chief Financial Officer
Location: Navi Mumbai
Role Overview
The Manager / Senior Manager – Banking & Treasury will be responsible for managing daily banking operations, treasury activities, cash flow planning, trade finance coordination, and financial controls. The role requires close coordination with banks, internal stakeholders, auditors, and finance teams across multiple subsidiaries in India.
Key Responsibilities
Banking Operations
o Manage daily banking transactions, including payments, receipts, and fund transfers.
o Perform and review bank reconciliations on a regular basis.
o Maintain relationships with banking partners and coordinate documentation and compliance requirements.
o Monitor bank balances and ensure optimal fund utilization across accounts.
o Handle cross-border banking transactions and manage relationships w...
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