* Invoice Processing : Ensuring timely processing of Invoices, stakeholder management, working on
discrepancies with users and streamlining the process.
Banking & Compliance Management: Administer in-house bank operations, maintain bank accounts
reconciliation, maintain interest computation on loans, support in audit for treasury schedule, update
signatory mandates, and manage KYC compliance.
* E-Banking Administration: Handle user access, system setups, and governance across multiple
banking platforms.
* Process Optimization & Automation: Lead treasury automation initiatives to enhance efficiency,
accuracy, and control across cash management processes.
* Strategic Treasury Projects: Actively contribute to cash management, banking strategy, and treasury
system implementations, driving innovation in financial operations.
* Governance & Documentation: Establish and maintain robust process controls, SOPs, and process
flow documentation to ensure compliance and operational excellence.
* Coordination with the Bankers and Directors
* In - depth knowledge of domestic and import payments
* Co-ordination with banks and Financial institutions
Leadership - Handling a team of 20+ professionals and ensuring they are mentored and guided
effectively including managing performance reviews, retention and growth of teamsQualifications:
* Bachelor's or Master's degree in Finance, Accounting, or Economics.
* 15+ years of experience in treasury, corporate finance, or banking.
* Professional certifications- MBA / M.com (e.g., CFA, CTP, CPA) preferred.

experience

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