CA Monk – Banking & Treasury Specialist CA Monk

The Corporate Institute; Mumbai; On-site; INR 1,500,000 - 2,500,000; Full time

Job summary

The Corporate Institute is seeking a Banking & Treasury professional in Mumbai with 5–6 years of hands-on experience in banking relationship management, treasury operations, and bank reconciliations. You will handle banking documentation, KYC compliance, and cash management while coordinating with banks and internal finance teams.

Responsibilities include monitoring cash flows, resolving discrepancies, preparing reports, and ensuring adherence to internal controls and documentation standards.

Qualifications

• 5–6 years of relevant experience in banking, treasury operations, bank reconciliation, or banking relationship management.
• Proficient in banking documentation and KYC procedures.
• Strong reconciliation, analytical, and problem-solving skills.
• Proficiency in Microsoft Excel and financial record management.
• Relevant qualifications in finance, accounting, commerce, or banking preferred.

Responsibilities

• Manage banking relationships and coordinate with banks for day-to-day banking requirements.
• Handle treasury operations, including cash-flow monitoring and banking transactions.
• Perform bank reconciliations and investigate discrepancies to ensure accurate financial records.
• Manage banking documentation, account-related records, and KYC compliance requirements.
• Coordinate with banks and internal finance teams to resolve transaction and documentation-related issues.
• Support cash management activities and monitor banking transactions.
• Maintain accurate records of banking activities and ensure timely completion of reconciliations.
• Ensure compliance with applicable banking procedures, documentation standards, and internal controls.
• Prepare reports related to banking transactions, reconciliations, and treasury activities.
• Identify process gaps and support improvements in banking and treasury operations.

Skills

Banking Relationship Management

Treasury Operations

Bank Reconciliation

Banking Documentation

Cash Management

Financial Record-Keeping

Attention to Detail

Education

Finance/Accounting/Commerce/Banking degree

Tools

Microsoft Excel

Job description

Role Overview:

We are looking for a Banking & Treasury professional with experience in banking relationship management, treasury operations, bank reconciliation, and banking documentation. The ideal candidate should have a sound understanding of banking processes, cash and treasury operations, and financial documentation.

Key Responsibilities:

• Manage banking relationships and coordinate with banks for day-to-day banking requirements.
• Handle treasury operations, including cash-flow monitoring and banking transactions.
• Perform bank reconciliations and investigate discrepancies to ensure accurate financial records.
• Manage banking documentation, account-related records, and KYC compliance requirements.
• Coordinate with banks and internal finance teams to resolve transaction and documentation-related issues.
• Support cash management activities and monitor banking transactions.
• Maintain accurate records of banking activities and ensure timely completion of reconciliations.
• Ensure compliance with applicable banking procedures, documentation standards, and internal controls.
• Prepare reports related to banking transactions, reconciliations, and treasury activities.
• Identify process gaps and support improvements in banking and treasury operations.

Required Skills:

• Banking Relationship Management
• Treasury Operations
• Bank Reconciliation
• Banking DocumentationKYC Compliance
• Cash Management
• Financial Record-Keeping
• Attention to Detail and Stakeholder Coordination

Experience & Qualifications:

• 5 – 6 years of relevant experience in banking, treasury operations, bank reconciliation, or banking relationship management.
• Practical knowledge of banking documentation and KYC procedures.
• Strong reconciliation, analytical, and problem-solving skills.
• Proficiency in Microsoft Excel and financial record management.
• Relevant qualifications in finance, accounting, commerce, or banking are preferred.