Created date: 2025-09-17
Valid upto: 2025-10-30
Job Title:
Jr. Executive / Sr. Executive – Banking (Finance)
Location:
Sanand, Ahmedabad
Job Type:
Full-Time | On-Site
Job Summary:
An established organization is seeking a detail-oriented and skilled professional for the role of Jr. Executive / Sr. Executive – Banking (Finance). The role will focus on overseeing banking activities, managing financial transactions, supporting cash flow operations, and maintaining strong banking relationships. The ideal candidate will have a solid understanding of financial operations and regulatory compliance, along with experience using ERP systems like SAP.
Bachelor degree
Key Responsibilities:
1. Banking Operations
Manage daily banking tasks, including fund transfers, payments, and account monitoring.
Ensure seamless transaction processing and resolve banking issues as they arise.
2. Cash Management and Treasury
Monitor and manage daily cash flow and liquidity.
Handle fund allocations, payment executions, and banking documentation.
3. Bank Reconciliation
Perform regular reconciliation of bank statements with internal records.
Investigate and resolve discrepancies and prepare detailed reconciliation reports.
4. Banking Relationships
Maintain and strengthen relationships with banks and financial institutions.
Coordinate for better banking terms, loan processes, and financial services.
5. Financial Reporting & Documentation
Assist in preparing banking-related financial reports.
Maintain compliance with internal policies and regulatory standards.
6. Compliance and Risk Management
Ensure adherence to banking regulations and internal control policies.
Identify and mitigate potential financial and operational risks.
7. Cross-functional Collaboration
Work closely with the finance team to align banking activities with overall financial strategy.
Provide timely banking data to support financial reporting and audits.
Required Qualifications & Skills:
Bachelor's degree in Finance, Accounting, or a related field
4–5 years of experience in banking or finance roles
Proficiency in SAP and ERP systems
Strong understanding of banking processes, reconciliation, and cash management
Excellent communication skills in English (written and spoken)
High attention to detail, strong analytical mindset, and problem-solving abilities