Senior Finance Executive

Weekday AI

  • Mumbai, Maharashtra
  • Permanent
  • Full-time
  • 29 days ago
Job Description:This role is for one of the Weekday's clientsMin Experience: 5 yearsLocation: MumbaiJobType: full-timeWe are looking for a meticulous and proactive Senior Finance Executive to oversee daily banking operations, cash flow management, and debt-related compliance activities. This role requires strong coordination with banking partners, accurate fund management, and support for all payments and borrowing processes. The ideal candidate is detail-driven, thrives in a fast-paced environment, and aspires to grow into a full-stack treasury role.Requirements:Key Responsibilities:1. Banking Operations & Relationship Management
  • Manage day-to-day banking functions such as fund transfers, account reconciliations, payment processing, and fund positioning.
  • Liaise with bank officials to maintain strong working relationships.
  • Handle documentation for account opening/closure, KYC compliance, and manage access to banking platforms.
  • Ensure timely submission of bank documents including stock statements, FFRs, and covenant reports.
2. Cash Flow & Liquidity Management
  • Monitor and manage daily and weekly cash flows across entities.
  • Develop short-term cash forecasts to ensure liquidity sufficiency.
  • Recommend and execute internal fund movements to optimize idle cash.
3. Borrowings & Debt Facility Management
  • Track usage of working capital limits such as WCDL, OD, and term loans.
  • Assist in preparing documentation for new facilities and modifications.
  • Maintain repayment schedules and ensure adherence to borrowing terms and conditions.
4. Payment Execution & Control
  • Coordinate and execute vendor, payroll, and statutory payments using banking platforms.
  • Maintain payment approval trackers and ensure timely disbursements.
  • Support correct mapping of transactions to general ledger (GL) accounts.
5. Reporting & Reconciliation
  • Prepare and analyze daily, weekly, and monthly bank and cash reports.
  • Reconcile bank charges and support audit processes with relevant documentation.
  • Ensure timely submission of interest certificates, utilization statements, and reconciliations.
Requirements:
  • 3-5 years of experience in finance operations, banking, or treasury support.
  • Practical knowledge of working capital financing documentation (e.g., stock statements, CMA data).
  • Strong proficiency in Excel and familiarity with financial tools such as Tally or ERP systems.
  • High attention to detail, with the ability to manage large volumes of data accurately.
  • Self-motivated and capable of working independently under tight timelines.
You'll Thrive in This Role If You:
  • Maintain high visibility and control over cash flow operations.
  • Deliver timely and error-free submissions to banking partners.
  • Are effective in building trust and credibility with external stakeholders.
  • Are eager to evolve into broader treasury functions as the organization scales.
Preferred Skills:
Bank Guarantees | Letter of Credit (LC) | Payment Processing | Working Capital Management

Weekday AI