Senior finance associate /assistant manager – banking & treasury

Location: Navi Mumbai

Department: Finance & Accounts

Reporting To: Finance Manager

Role Overview

The Senior Finance Associate/ Assistant Manager – Banking & Treasury will be responsible for managing the Company's banking operations, treasury functions, cash flow planning, working capital management, credit facilities, bank guarantees, and foreign remittances. The role requires close coordination with banks, internal stakeholders, auditors, and management to ensure efficient fund management, timely banking operations, and effective utilization of credit facilities.

Key Responsibilities

Banking Operations

· Manage day-to-day banking transactions, including payments, receipts, fund transfers, and account operations.

· Handle bank reconciliations and ensure accuracy of banking records.

· Coordinate with banks for account opening, KYC updates, documentation, and regulatory compliance.

· Maintain str...