Treasury Executive

HireGenie; Bengaluru; On-site; INR 1,200,000 - 1,800,000; Full time

Benefits offered by this job

Flexible Work Hours

Industry best Insurance Coverage

Leave Entitlements

Job summary

HireGenie is seeking a Finance Operations Specialist to manage domestic and international bank accounts, KYC compliance, APR filings, and global banking activities from Bengaluru. You will coordinate with banks, ensure accurate documentation, and support regulatory submissions in a fast-paced corporate setting.

The ideal candidate has solid accounting foundations, hands-on reconciliations and close activities, plus experience with ERP systems (SAP/Oracle/Tally) and MS Excel.

Qualifications

• Strong understanding of accounting fundamentals and financial processes.
• Hands-on experience with reconciliations, close activities, and audit support.
• Working knowledge of ERP systems (SAP / Oracle / Tally) and MS Excel.
• High attention to detail and ownership mindset.

Responsibilities

• Manage the opening, modification and closure of domestic and international bank accounts.
• Coordinate with banks for account documentation, mandates, signatory changes and other account-related requirements.
• Coordinate with bankers for net banking, payment platforms and other banking facilities.
• Ensure timely activation, maintenance and renewal of banking facilities and user access.
• Manage and coordinate periodic and event-based Bank KYC requirements.
• Ensure timely submission and updation of KYC documents, declarations and corporate information.
• Coordinate with internal stakeholders and banks to resolve KYC-related queries and ensure compliance.
• Handle APR (Annual Performance Report) filing and related regulatory requirements.
• Coordinate with relevant internal teams, consultants and banks for data collection and timely submission.
• Maintain proper records and supporting documentation for regulatory filings.
• Coordinate with international banks for routine banking requirements, account-related matters, documentation and transaction support.
• Address and resolve cross-border banking queries in coordination with internal teams and banking partners.

Skills

Accounting fundamentals

Reconciliations

Close activities

Audit support

MS Excel

ERP systems (SAP/Oracle/Tally)

Tools

SAP

Oracle

Tally

MS Excel

Job description

Roles & Responsibilities:

Bank Account Management

• Manage the opening, modification and closure of domestic and international bank accounts.
• Coordinate with banks for account documentation, mandates, signatory changes and other account-related requirements.

Banking Operations & Relationship Management

• Coordinate with bankers for net banking, payment platforms and other banking facilities.
• Ensure timely activation, maintenance and renewal of banking facilities and user access.

Bank KYC & Compliance

• Manage and coordinate periodic and event-based Bank KYC requirements
• Ensure timely submission and updation of KYC documents, declarations and corporate information
• Coordinate with internal stakeholders and banks to resolve KYC-related queries and ensure compliance.

APR Filing & Regulatory Compliance

• Handle APR (Annual Performance Report) filing and related regulatory requirements.
• Coordinate with relevant internal teams, consultants and banks for data collection and timely submission.
• Maintain proper records and supporting documentation for regulatory filings

International Banking Operations

• Coordinate with international banks for routine banking requirements, account-related matters, documentation and transaction support.
• Address and resolve cross-border banking queries in coordination with internal teams and banking partners.

Required Skills:

Must-Have

• Strong understanding of accounting fundamentals and financial processes.
• Hands-on experience with reconciliations, close activities, and audit support.
• Working knowledge of ERP systems (SAP / Oracle / Tally) and MS Excel.
• High attention to detail and ownership mindset.

Good-to-Have

• Experience in a listed company or large multinational environment.
• Exposure to Ind AS and statutory compliance processes.
• Understanding of intercompany accounting or multi-entity finance operations

Soft Skills:

• Strong execution and accountability.
• Ability to manage deadlines in a structured close environment.
• Clear communication and stakeholder coordination skills.
• High integrity and process orientation.

Benefits & Perks

• Flexible Work Hours
• Industry best Insurance Coverage
• Leave Entitlements