Executive

Role & responsibilities

• Lead end-to-end banking relationship management, including onboarding of new entities and coordination with banking partners for account setup and related requirements.
• Manage bank account lifecycle activities, including account opening, modifications, mandate updates, and account closures.
• Coordinate authorized signatory management, including additions, deletions, and amendments with banks, ensuring compliance with internal governance requirements.
• Drive periodic Re-KYC processes across all banking partners, ensuring timely submission of documentation and regulatory compliance.
• Obtain and maintain half-yearly confirmations from banks on authorized signatories and banking access holders to support audit and compliance requirements.
• Prepare, analyze, and circulate treasury MIS reports, including daily cash position and bank balance reports for management review.
• Execute month-end treasury activities, including collection of bank statements, reconciliation support, and obtaining balance confirmations for all bank accounts.
• Oversee Fixed Deposit (FD) management, including fund placement, maturity monitoring, renewals, yield tracking, and reporting.
• Liaise with Treasury, Internal Auditors, Statutory Auditors, and banking partners during audits, ensuring timely provision of banking documents, confirmations, and supporting information.
• Maintain and update banking records, account mandates, board resolutions, signatory matrices, and other critical banking documentation to ensure accuracy and regulatory compliance.
• Ensure strong controls, governance, and documentation standards across all banking and treasury administration activities.