Searce - Senior Analyst/Lead - Banking & Treasury

Roles & Responsibilities :

- Hands-on experience with banking and treasury functions.

- Able to execute payments through e-banking and effecting the transactions in ERP.

- Effective reconciliation of bank accounts.

- Manage financial risks, including foreign exchange, interest rate, and liquidity risks.

- Communicate on a day-to-day basis with the Bankers, Financial institutions, Treasury related suppliers.

- Overseeing day-to-day treasury operations, ensuring efficient cash management, banking relationships, and accurate reporting.

- Fully conversant and ability to execute import remittances fulfilling relevant regulations.

- Efficient with handling customs payments, Tax and duties payments (TDS, service tax, etc.

- Knowledge of Export LC negotiations.

- Ability to handle bank guarantees.

- Ensure compliance with all relevant regulations and standards.

- Processing of Accounting transactions in a timely manner in accordance with the standard accounting principles and practices and in compliance with the commercial and tax laws.

- Ensure transactions are processed observing proper internal controls and checks.

- Ensure financial vigilance.

- Assist in preparations for Statutory audits, tax audits, tax assessments, etc.

- Strong organization skills, attention to detail, the ability to balance multiple tasks in a fast paced environment, and the ability to manage confidential information with discretion are also required.

- Excellent written/verbal communication skills, strong interpersonal skills, and the ability to work independently and as part of a team are a must.

- Proven ability to meet stringent deadlines and adapt to changing priorities, operating in a fast-paced and dynamic environment.

- Demonstrated proficiency in Microsoft Word, Excel, and PowerPoint.

- Flexibility to travel and work evening hours at times as needed.

Education & Experience

- Is Education overrated? Yes.

- We believe so.

- But there is no way to locate you otherwise.

- So we might look for at least a Bachelors degree in Commerce and prefer an MBA or Masters in Finance along with.

- 4 10 years of prior experience working in a similar role.

- Experience of working in IT industry would be preferred.

- Banking, Finance & Treasury profile experience is required.