CA Monk
Website:
camonk.com
Job details:
📄 Designation: Banking & Treasury Manager
🎓 Qualification: Chartered Accountant
💼 Experience: 4-7 Years
📍 Location: Ghansoli, Navi Mumbai
Key Responsibilities:
• Manage corporate banking relationships and treasury operations
• Oversee cash flow planning, liquidity management, and working capital optimization
• Handle FX exposure, hedging activities, and treasury compliance
• Manage corporate insurance programs, policy renewals, and claims
• Lead the end-to-end Procure-to-Pay (P2P) function, including vendor onboarding, invoice processing, and payments
• Prepare financial schedules and ensure compliance with Ind AS, SOX/IFC controls, and audit requirements
• Drive finance digitization, automation, and ERP (SAP preferred) initiatives
• Lead and mentor a team of 13–15 members while collaborating with cross-functional stakeholders
Requirements:
Chartered Accountant (CA)
4-7 years of relevant experience in Banking, Treasury, Finance Operations, and P2P
Strong knowledge of treasury management, cash flow, FX & hedging, and regulatory compliance
Hands-on experience with SAP or other ERP systems
Proven experience managing teams of 10+ members
Excellent stakeholder management and leadership skills
Click on Apply to know more.