Senior Accounts Executive – Banking & Treasury

Job Title: Senior Accounts Executive – Banking & Treasury

Location: Navi Mumbai

Department: Finance & Accounts

Reporting To: Finance Manager / Assistant Finance Manager

Role Overview

The Senior Accounts Executive – Banking & Treasury will be responsible for managing day-to-day banking operations, cash flow planning, treasury functions, and supporting financial controls. The role requires strong coordination with banks, internal stakeholders, and auditors.

Key Responsibilities

Banking Operations

• Manage daily banking transactions, including payments, receipts, and fund transfers
• Handle bank reconciliations on a regular basis
• Maintain relationships with banking partners and coordinate for documentation and compliance
• Monitor bank balances and ensure optimal fund utilization

Treasury Management

• Prepare and manage cash flow forecasts (short-term and long-term)
• Optimize working capital and liquidity management
• Execute fund planning, inter-account transfers, and investment tracking
• Monitor borrowing limits, interest costs, and repayment schedules

Payments & Compliance

• Ensure timely processing of vendor payments, payroll, statutory dues, and loan repayments
• Ensure compliance with internal financial controls and company policies
• Coordinate with auditors for treasury-related queries and documentation
• Maintain proper records for all banking and treasury transactions

Financial Reporting

• Assist in preparation of MIS reports related to cash flow, bank positions, and treasury performance
• Track and report variances in cash flow projections
• Support month-end and year-end closing activities

Stakeholder Coordination

• Liaise with internal departments for payment planning and approvals
• Work closely with finance team for budgeting and forecasting activities

Key Requirements

Education

• Bachelor’s degree in Commerce, Finance, or Accounting
• B.com / M Com CA (Inter)/ CMA (preferred but not mandatory)

Experience

• 4–7 years of relevant experience in banking, treasury, or finance functions
• Experience in corporate treasury or large organization preferred

Skills & Competencies

• Strong understanding of banking operations and treasury functions
• Proficiency in MS Excel and accounting/ERP systems (SAP, Tally etc.)
• Good analytical and problem-solving skills
• Strong attention to detail and accuracy
• Excellent communication and stakeholder management skills

Preferred Attributes

• Experience in handling multiple bank accounts and high transaction volumes
• Knowledge of working capital management and financial instruments
• Ability to work in a fast-paced and deadline-driven environment 

To Apply, submit your resume at [email protected]