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Senior Manager - Banking Operation

10.00 to 15.00 Years   Gurugram   17 May, 2023
Praaxis Consultants Pvt Ltd
Job LocationGurugram
EducationNot Mentioned
SalaryNot Disclosed
IndustryManagement Consulting / Strategy
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

    Role/ Position: Sr. Manager - Banking Operations Experience: 10+ Years of experience. Qualification: Commerce Graduate/Post Graduate/MBA Number of reportees: 5 - 8 Members Team Size: 8-10 Members (Including Payment Ops) CTC- 20 LPA Job Responsibility : - Have Experience of Working in start up companies- Have handled limit set up, increase in limit, presenting companys case to the bankers for both fund based and non fund based limits- Can Independently handle the relationship with bankers- Managing the daily collection and payment for all the group entities.- Liaison with bank for all the banking operation (eg opening of bank account, day to day operation,automation projects etc)- Prepare daily, weekly and monthly cash flow forecast and tracking actual variation against it and driving necessary actions to minimise it.- Building robust MIS to give end to end visibility to Senior Management on the banking operation and treasury functions- Managing the surplus funds in bank account and deployment of the same on daily basis as per the treasury policy of the company.- Ensuring timely payment of all the statutory dues.- Driving automation of all the banking transactions (integration of banking system with companies internal systems) to reduce float.- Managing the statutory audit, internal audit and other review with respect to Banking and Treasury functions and ensuring nil observation.- Ensuring minimum cost of banking operations by driving negotiations with banks and adopting the best in class industry practices for banking operation. Key Competencies: - Expert knowledge of the Banking Industry, relevant RBI guidelines and other relevant statutory requirements.- Experience of Fund Raising from Banks and setting up new products and implementation of modern age technology- Good working knowledge of SAP, specially the cash management module.- High level of proficiency in MS Excel- Communication skills - written and spoken skills must that be of an expert level.- High on analytical skills and commercial acumen. Candidate Attributes: - Expert knowledge of the Banking Industry, relevant RBI guidelines and other relevant statutory requirements.- Experience of Fund Raising from Banks and setting up new products and implementation of modern age technology- Good working knowledge of SAP, specially the cash management module.- High level of proficiency in MS Excel, Communication skills - written and spoken skills must that be of an expert level.- High on analytical skills and commercial acumen.This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.,

Keyskills :
accountancysalescash flowfinancefund raisingstatutory audit

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