Manager- Banking Operations

Renew; Gurugram District; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

Renew in India invites an experienced finance professional to join our treasury team in Gurugram. You will manage day-to-day banking operations, including payments, fund transfers, and banking transactions.

The role covers bank reconciliations, intercompany activity, cash flow forecasting, capex/opex, and regulatory compliance. You will drive automation and collaborate across finance, treasury, and business teams to optimize fund movement.

Qualifications

• 6–12 years of experience in banking operations or related field.
• Experience in 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.

Responsibilities

• Manage day-to-day banking operations, including payments, fund transfers, and banking transactions.
• Oversee bank reconciliations, intercompany reconciliations, and resolution of outstanding items.
• Support cash flow forecasting, fund planning, and liquidity management activities.
• Execute Capex, Opex, statutory, and vendor payments within defined timelines.
• Coordinate with banks for account management, KYC, documentation, and regulatory requirements.
• Monitor investments, fixed deposits, and treasury transactions as per business requirements.
• Ensure compliance with internal controls, audit requirements, and banking policies.
• Prepare MIS reports, cash position reports, and treasury dashboards for management review.
• Drive process improvements, automation initiatives, and operational efficiencies within banking processes.
• Collaborate with finance, treasury, accounting, and business teams to support smooth fund movement and project requirement

Skills

Cash Flow Forecasting & Management

Global Treasury Operations

High-Value Transactions

Banking Relationship Management

Shared Services Integration

Audit Support & Month-End Close

Intercompany Reconciliation & Funding

Treasury Automation & Process Moderniz

Regulatory Compliance (IFRS, GAAP)

Treasury Reporting & MIS

Foreign Exchange & Risk Management

Team Leadership & People Development

Tools

SAP

Job description

Roles and Responsibilities:

• Manage day-to-day banking operations, including payments, fund transfers, and banking transactions.
• Oversee bank reconciliations, intercompany reconciliations, and resolution of outstanding items.
• Support cash flow forecasting, fund planning, and liquidity management activities.
• Execute Capex, Opex, statutory, and vendor payments within defined timelines.
• Coordinate with banks for account management, KYC, documentation, and regulatory requirements.
• Monitor investments, fixed deposits, and treasury transactions as per business requirements.
• Ensure compliance with internal controls, audit requirements, and banking policies.
• Prepare MIS reports, cash position reports, and treasury dashboards for management review.
• Drive process improvements, automation initiatives, and operational efficiencies within banking processes.
• Collaborate with finance, treasury, accounting, and business teams to support smooth fund movement and project requirement

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