
Senior Finance Executive
- Mumbai, Maharashtra
- Permanent
- Full-time
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
Bank Guarantees | Letter of Credit (LC) | Payment Processing | Working Capital Management