Manager – Banking & Treasury Operations

Role Summary: The role is responsible for managing banking relationships, domestic and international banking transactions, cross-border remittances, KYC and compliance requirements, and overall treasury operations. The position will also oversee cash flow management, budgeting controls, financial planning and MIS reporting to ensure effective fund utilisation, liquidity management and financial discipline across the organisation. The candidate must possess strong banking and financial coordination skills, excellent Excel capabilities, sound analytical abilities, and the highest standards of integrity, trustworthiness and confidentiality. Key Responsibilities: • Banking & Treasury Operations • Manage relationships with banks, relationship managers and financial institutions. • Coordinate domestic and international fund transfers, cross-border remittances, foreign exchange transactions and payment settlements. • Handle banking documentation, KYC renewals, compliance requirements and resolution of bank queries. • Monitor banking transactions, track pending remittances and ensure timely execution of authorised payments. • Maintain accurate records of bank balances, transactions, confirmations and related documentation. • Cash Flow Management & Budgetary Controls • Monitor daily bank balances, cash inflows, outflows and overall liquidity position. • Prepare and maintain cash flow forecasts, payment schedules and funding requirement plans. • Monitor actual expenditure against approved budgets, identify variances and highlight potential funding gaps. • Ensure appropriate prioritisation of payments in line with available funds and business requirements. • Support effective fund allocation, utilisation and cost control. • MIS Reporting & Financial Analysis • Prepare daily cash position reports, periodic cash flow statements and management dashboards. • Develop Excel-based reports, trackers and analytical models for cash flow, budgets, banking transactions and financial commitments. • Provide timely MIS reporting, variance analysis and actionable insights to senior management. • Maintain accurate financial records and ensure appropriate reconciliation and reporting of banking transactions • Stakeholder Management & Coordination • Coordinate with senior management, internal finance teams, business units, banks and external advisers to ensure smooth financial operations. • Follow up proactively on pending payments, funding requirements, banking documentation and compliance matters. • Communicate financial updates, cash flow risks and operational issues in a timely manner. • Graduate in Commerce, Finance, Accounting or a related discipline; MBA Finance, or Semi qualified CA or equivalent qualification preferred. • Minimum 7-10 years of relevant experience in banking operations, treasury, cash flow management or finance. • Practical experience in international remittances, cross-border payments, foreign exchange transactions and banking compliance. • Excellent MS Excel skills, including advanced formulas, lookups, pivot tables and financial reporting; experience with ERP/accounting systems is desirable. • Strong analytical, organisational, communication and stakeholder management skills. • Ability to manage multiple priorities, work independently and deliver accurate reports within tight deadlines. Critical Requirement: The candidate must demonstrate the highest levels of integrity, trustworthiness, confidentiality, financial discipline and accountability, with sound judgement in handling sensitive financial transactions and banking relationships.