Executive - Treasury (Banking Management)

AI overview

Manage bank relationships and ensure compliance with banking policies, while coordinating operational activities and supporting internal and external audits.

JOB SUMMARY AND RESPONSIBILITIES WILL INCLUDE:

Detail-oriented Bank Liasioning with 2 to 3 years of experience in different internal stakeholders support and operational coordination. Skilled in facilitating smooth communication, resolving queries, and ensuring compliance with banking policies. Proven ability to manage document flow, track project progress, and assist in maintaining strong banking relationships to support the company's strategic objective

Banking Management including KYC requirements:

Manage banking relationships, able to resolve issues and queries independently (Bank liasioning)
KYC requirements for new and existing facilities, Processing UNFs in coordination with banks, local teams and signatories.
Board Resolution updation for new and existing signatories including net banking setup
Data integrity, financial forecasting on an accurate and timely basis
Preparation & timely submission of required documents to banks for processing/realization of funds
FD, Bank Guarantees issued & closed from bank as per requirement department
Support and Coordinate with Business teams in regards to month end activities related to Treasury / Forex
Regulatory Compliances & Reporting
Support internal & external audits
Preparation of Stock statements & UFCE statements
Manage other ad-hoc banking related requirements/developments.
Remain constantly updated to provide expert knowledge on latest Treasury solutions
Arranging meeting with banks

We are looking for a candidate with below competencies & skill sets:

2 to 3 years Treasury with Banking experience
Excellent communication & presentation skills
Ability to thrive in a collaborative environment
Should be flexible in working with different shifts ( morning or regular)
Ability to multitask and work in a fast-paced and constantly changing environment
Good proficiency in Excel / Google sheet
Strong interpersonal skills
Preferably dealing with MNCs bankers

B.Com / M.Com is mandatory and MBA in Finance/Banking will be preferred

AVERY DENNISON IS AN EQUAL EMPLOYMENT OPPORTUNITY PROVIDER!

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender identity, disability, protected veteran status or other protected status.