Banking Operations- Manager

Renew; Gurugram District; Presencial; INR 1.800.000 - 3.000.000; Jornada completa

Descripción de la vacante

Renew is seeking a seasoned professional to lead banking operations and corporate treasury activities in India. The role focuses on forecasting, budgeting, payments, reconciliations, and automation across global banking processes.

You will drive improvement in fund planning, FX risk oversight and MIS reporting while coordinating with cross-functional teams for cost optimizations and governance adherence.

Formación

• 6-12 years of experience in banking operations or related field.
• Experience with capex, opex, fund management, fund planning, payment processing, bank reconciliation, intercompany reconciliation, SAP systems and automation processes.
• Has handled multiple accounts and bulk payments, intercompany payments.
• Involved in financial reporting and MIS; Corporate treasury operations.

Responsabilidades

• Manage capex and opex budgets with accurate forecasting and reporting.
• Oversee payment processing, bank reconciliations and intercompany reconciliations to maintain accuracy.
• Develop and implement automation solutions to streamline banking operations processes.
• Collaborate with cross-functional teams to identify cost savings and optimize fund planning.

Conocimientos

Cash Flow Forecasting

Global Treasury Operations

High-Value Transactions

Banking Relationship Management

Intercompany Reconciliation

Treasury Automation

Regulatory Compliance IFRS GAAP

Treasury Reporting MIS

Foreign Exchange Risk Management

Team Leadership

Herramientas

SAP

Descripción del empleo

Roles and Responsibilities :

• Manage capex and opex budgets for the organization, ensuring accurate forecasting and reporting.
• Oversee payment processing, bank reconciliations, and intercompany reconciliations to maintain financial accuracy.
• Develop and implement automation solutions to streamline banking operations processes.
• Collaborate with cross-functional teams to identify areas for cost savings and optimize fund planning.

Job Requirements :

• 6-12 years of experience in banking operations or a related field.
• Work exposure of capex, opex, fund management, fund planning, payment processing, bank reconciliation, intercompany reconciliation, SAP systems and Automation processes.
• Has handled multiple accounts and done bulk payments, intercompany payments.
• Experience of Capex payment, inter-company reconciliations, Bank Reconciliations, Rectification Journals,Prepayment & Inter Co. Journals & Fund Plan and Managing Funds.
  
• Involved in financial reporting and MIS
• Involved in Corporate treasury operations
• Good communications skills

Skills Required:

• Cash Flow Forecasting & Management
• Global Treasury Operations
• High-Value Transactions (Acquisitions, Bonds, Debt Repayment)
• Banking Relationship Management
• Shared Services Integration
• Audit Support & Month-End Close
• Intercompany Reconciliation & Funding
• Treasury Automation & Process Optimization
• Regulatory Compliance (IFRS, GAAP)
• Treasury Reporting & MIS
• Foreign Exchange & Risk Management
• Team Leadership & People Development