HR Executive at Girnarsoft (CarDekho)
Views:749 Applications:169 Rec. Actions:Recruiter Actions:60
CarDekho.com - Senior Manager - Banking Operations (8-11 yrs)
Role/ Position: Sr. Manager- Banking Operations
Experience: 10+ Years of experience.
Qualification: Commerce Graduate/Post Graduate/MBA
Number of reportees: 5 Members
Team Size: 8-10 Members (Including Payment Ops)
- Have Experience of Working in start up companies
- Have handled limit set up, increase in limit, presenting company's case to the bankers for both fund based and non fund based limits
- Can Independently handle the relationship with bankers
- Managing the daily collection and payment for all the group entities.
- Liaison with bank for all the banking operation (eg opening of bank account, day to day operation, automation projects etc)
- Prepare daily, weekly and monthly cash flow forecast and tracking actual variation against it and driving necessary actions to minimise it.
- Building robust MIS to give end to end visibility to Senior Management on the banking operation and treasury functions
- Managing the surplus funds in bank account and deployment of the same on daily basis as per the treasury policy of the company.
- Ensuring timely payment of all the statutory dues.
- Driving automation of all the banking transactions (integration of banking system with companies internal systems) to reduce float.
- Managing the statutory audit, internal audit and other review with respect to Banking and Treasury functions and ensuring nil observation.
- Ensuring minimum cost of banking operations by driving negotiations with banks and adopting the best in class industry practices for banking operation.
Key Competencies :
- Expert knowledge of the Banking Industry, relevant RBI guidelines and other relevant statutory requirements.
- Experience of Fund Raising from Banks and setting up new products and implementation of modern age technology
- Good working knowledge of SAP, specially the cash management module.
- High level of proficiency in MS Excel
- Communication skills - written and spoken skills must that be of an expert level.
- High on analytical skills and commercial acumen.