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Senior Finance Executive - Banking and Treasury

Quantiphi Analytics Solution Pvt Ltd

Senior Finance Executive - Banking and Treasury

Quantiphi Analytics Solution Pvt Ltd

Mumbai/Bombay

Not disclosed

Work from Office

Full Time

Min. 3 years

Job Description

Senior Finance Executive - Banking & Treasury

While technology is the heart of our business, a global and diverse culture is the heart of our success. We love our people and we take pride in catering them to a culture built on transparency, diversity, integrity, learning and growth.

If working in an environment that encourages you to innovate and excel, not just in professional but personal life, interests you- you would enjoy your career with Quantiphi!

Role: Banking & Treasury Specialist
Location: Mumbai

Key Responsibilities
- Manage and maintain custody of bank accounts and cheque books for various banks
- Execute investment activities in accordance with company investment policy
- Perform cash flow analysis and identify opportunities for idle fund investments
- Monitor and process various payment cycles
- Handle working capital management and loan-related activities
- Review and manage investment returns and bank charges
- Process mutual fund investments and maintain related documentation
- Coordinate with finance team for investment approvals and authorizations

Required Skills
- Strong understanding of banking operations and treasury management
- Experience in investment analysis and portfolio management
- Knowledge of cash flow management and forecasting
- Ability to review and analyze financial returns
- Detail-oriented with strong organizational skills
- Experience in handling multiple banking relationships

Reports to Head of Accounts Payable

Note: Position involves working closely with senior finance specialists and requires
adherence to company policies and approval processes.

Who should apply for the role:
Qualification - Graduate (preferably Finance stream)
YOE - 3-4 years experience in Banking & Treasury function
Skills - Experience in spreadsheets.
Ability to automate repetitive tasks
Reasonably good in communication

If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us!