Deputy Manager - Treasury and Banking

Noventiq India; Mumbai; On-site; INR 1,000,000 - 1,500,000; Full time

Benefits offered by this job

Group Medical Coverage

Flexible Work Hours

Learning/Development Courses

Quarterly Performance Feedback Sessions

Job summary

A global solutions provider is looking for a candidate in Mumbai for a corporate banking role. The position requires 4–7 years of experience and involves daily cash management, bank transactions, and collaboration with bank staff. Candidates must have a B.Com., MBA, or BBA. This role also emphasizes accounting skills and supports the CFO during banking line renewals. Competitive benefits include flexible work hours, medical coverage, and learning opportunities.

Qualifications

• 4–7 years of relevant corporate banking experience.
• 75% of daily time on banking activities.
• Experience in accounting and auditing.

Responsibilities

• Manage daily cash balances and fixed deposits.
• Submit bank reports and certificates.
• Liaise with relationship managers for banking operations.
• Support during renewals of banking lines.
• Account for bank charges and close monthly books.

Skills

Corporate banking experience

Accounting for banking transactions

Liaising with bank staff

Cash management

Education

B.Com./MBA/BBA

Job description

Noventiq is hiring!

Noventiq (Noventiq Holdings PLC) is a leading global solutions and services provider in digital transformation and cybersecurity, headquartered in London. The company enables, facilitates, and accelerates digital transformation for its customers’ businesses, connecting 80,000+ organizations across all sectors with a vast selection of best-in‑class IT vendors, alongside its own services and solutions.

Noventiq delivered record gross revenue of $1.6 billion for the 12 months to March 31, 2023, an increase of 52% in constant currency. The company’s growth is underpinned by its three‑dimensional strategy to expand its markets, portfolio, and sales channels. The strategy is supported by an active approach to M&As which enables Noventiq to take advantage of the ongoing consolidation in the industry. Noventiq’s 6,400 employees work in approximately 60 countries throughout Asia, Latin America, Europe, Middle East, and Africa—markets with significant growth potential.

• One of the largest SI’s in India with revenue close to $700 M and growing to $900 M.
• 3,500+ Employees in India for India.
• Total 28 Offices in India across North, South, West & East.
• 1,000+ Resident Engineers across India.
• 2,500+ technical resources in India for India.
• Technology partnerships with Top 3 Cloud Solution Providers, Top 3 Infrastructure companies, Top 10 Cybersecurity companies.
• Enviable customer base: 4 of Top 5 Banks, 3 of Top 5 IT companies, 3 of Top 5 BPO’s, 3 of Top 5 Pharma companies.
• Largest partner to Microsoft with combined infeed of US$600 M about 25% of Microsoft India revenues.

Qualifications And Experience Required

• B.Com./MBA/BBA with 4–7 years of relevant corporate banking experience.
• The role envisages about 75% of daily time on banking activities, and 25% on accounting for the banking transactions and periodically getting these audited from internal/external auditors.

Key Responsibilities

• Managing daily cash balances, fixed deposits, payments, bank guarantees opening & closing, factoring and cash drawls, tracking repayments of bank facilities used, tracking forward contracts etc.
• Submitting various information and bank reports such as UFCE certificate, working capital reports, bank account opening and maintenance documents, board resolutions etc.
• Liaison with bank staff, relationship managers on daily banking operations.
• Supporting the Controller/CFO during renewals of banking lines.
• Accounting and validation of bank charges.
• Monthly book closing schedules related to banking, getting these accounts audited periodically.

Benefits

• Insurance – Group Medical Coverage, Group Personal Accident, Group Term Life Insurance.
• Rewards and Recognition Program, Employee Referral Program, Wellness Program and CSR Initiatives.
• Maternity and Paternity Leaves.
• Company Sponsored Certification Program.
• Learning/Development Courses, Cross Skill, Mentorship and Leadership Programs.
• Quarterly Performance Feedback Sessions.
• Savings, Investments and Retirement Benefits.
• Flexible Work Hours, Work from Home, Remote Working, Hybrid Working.
• Company Onsite / Fun Events.

Don’t forget to include your CV and cover letter. We receive a lot of applications, but we try to notice each of our potential candidates.

Location: Mumbai - NQIND, Mumbai, Maharashtra, India