Job Description
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This is an exciting opportunity to play a strategic role in strengthening financial operations and liquidity management for a growing organisation
Key Responsibilities:
End-to-end cash flow & liquidity management
Payments & Forex management, including hedging and currency forecasting
Designing and managing supplier financing programs
Oversight of banking operations, reconciliations & treasury systems
Program monitoring for compliance and performance
Building strong banking & financial institution relationships
Acting as a key liaison with banks, auditors & regulatory bodies
Leading and mentoring a high-performing treasury team
Providing analytical insights & reports for senior leadership
What Were Looking For:
Degree in Finance / Accounting / Business Administration or related field
Proven experience in treasury operations, banking, forex & supplier financing
Strong negotiation, leadership & analytical skills
Ability to work under pressure with high attention to detail
This is an exciting opportunity to play a strategic role in strengthening financial operations and liquidity management for a growing organisation
Key Responsibilities:
End-to-end cash flow & liquidity management
Payments & Forex management, including hedging and currency forecasting
Designing and managing supplier financing programs
Oversight of banking operations, reconciliations & treasury systems
Program monitoring for compliance and performance
Building strong banking & financial institution relationships
Acting as a key liaison with banks, auditors & regulatory bodies
Leading and mentoring a high-performing treasury team
Providing analytical insights & reports for senior leadership
What Were Looking For:
Degree in Finance / Accounting / Business Administration or related field
Proven experience in treasury operations, banking, forex & supplier financing
Strong negotiation, leadership & analytical skills
Ability to work under pressure with high attention to detail
💡 Quick Summary
Seeking a career-building opportunity? The Banking Operations position is now open for candidates interested in the Bank Jobs sector. This role in New Delhi offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
