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  Senior Accounts Executive - Banking & Treasury  

  Lattice MedTech

  Permanent - Mumbai

  Posted: 28/05/2026

  Apply Now

  Hiring: Senior Accounts Executive - Banking & TreasuryLocation: Navi M... Read More

  Hiring: Senior Accounts Executive - Banking & Treasury

  Location: Navi Mumbai

  Department: Finance & Accounts

  
  

  We are looking for a dynamic and detail-oriented Senior Accounts Executive - Banking & Treasury to join our growing finance team. The ideal candidate should have strong exposure to banking operations, cash flow management, treasury activities, and financial controls in a corporate environment.

  
  

  Key ResponsibilitiesBanking OperationsManage daily banking transactions including payments, receipts, fund transfers, and bank reconciliationsHandle multiple bank accounts and high-volume transactions efficientlyMaintain strong coordination with banking partners for documentation, compliance, and operational supportMonitor bank balances and ensure optimal fund utilizationStrong practical understanding of how banking operations and treasury processes workCash Flow & Treasury ManagementPrepare and manage daily, weekly, and monthly cash flow forecastsShare daily cash updates and identify transfer/funding requirements proactivelyOptimize working capital and liquidity managementExecute fund planning, inter-account transfers, and investment trackingMonitor borrowing limits, interest costs, and repayment schedulesFinancial Instruments & ComplianceGood knowledge of financial instruments such as Fixed Deposits (FDs), bank investments, and treasury-related productsEnsure timely processing of vendor payments, payroll, statutory dues, and loan repaymentsMaintain treasury-related compliance, documentation, and audit recordsCoordinate with auditors and banks for required documentation and reconciliationsEnsure adherence to internal financial controls and company policiesFinancial Reporting & CoordinationPrepare MIS reports related to cash flow, bank positions, and treasury performanceTrack variances in cash flow projections and support budgeting activitiesSupport month-end and year-end closing activitiesCoordinate with internal stakeholders for payment planning and approvals
  Key Requirements

  Education

  Bachelor's degree in Commerce, Finance, or Accounting CA (Inter) / CMA preferred

  Experience

  4-7 years of relevant experience in banking, treasury, or finance functionsCorporate treasury experience preferred

  Skills

  Strong understanding of banking operations and treasury managementExcellent knowledge of cash flow management and fund planningProficiency in MS Excel and ERP/accounting systems (SAP, Tally, etc.)Strong analytical, documentation, and problem-solving skillsGood communication and stakeholder management abilitiesAbility to work in a fast-paced and deadline-driven environment

  
  

  To Apply: Submit your resume at

  Read Less

  Apply Now
• L

  Senior Accounts Executive - Banking & Treasury  

  Lattice MedTech

  Permanent - Not Specified

  Posted: 28/05/2026

  Apply Now

  Hiring: Senior Accounts Executive - Banking & TreasuryLocation: Navi M... Read More

  Hiring: Senior Accounts Executive - Banking & Treasury

  Location: Navi Mumbai

  Department: Finance & Accounts

  
  

  We are looking for a dynamic and detail-oriented Senior Accounts Executive - Banking & Treasury to join our growing finance team. The ideal candidate should have strong exposure to banking operations, cash flow management, treasury activities, and financial controls in a corporate environment.

  
  

  Key ResponsibilitiesBanking OperationsManage daily banking transactions including payments, receipts, fund transfers, and bank reconciliationsHandle multiple bank accounts and high-volume transactions efficientlyMaintain strong coordination with banking partners for documentation, compliance, and operational supportMonitor bank balances and ensure optimal fund utilizationStrong practical understanding of how banking operations and treasury processes workCash Flow & Treasury ManagementPrepare and manage daily, weekly, and monthly cash flow forecastsShare daily cash updates and identify transfer/funding requirements proactivelyOptimize working capital and liquidity managementExecute fund planning, inter-account transfers, and investment trackingMonitor borrowing limits, interest costs, and repayment schedulesFinancial Instruments & ComplianceGood knowledge of financial instruments such as Fixed Deposits (FDs), bank investments, and treasury-related productsEnsure timely processing of vendor payments, payroll, statutory dues, and loan repaymentsMaintain treasury-related compliance, documentation, and audit recordsCoordinate with auditors and banks for required documentation and reconciliationsEnsure adherence to internal financial controls and company policiesFinancial Reporting & CoordinationPrepare MIS reports related to cash flow, bank positions, and treasury performanceTrack variances in cash flow projections and support budgeting activitiesSupport month-end and year-end closing activitiesCoordinate with internal stakeholders for payment planning and approvals
  Key Requirements

  Education

  Bachelor's degree in Commerce, Finance, or Accounting CA (Inter) / CMA preferred

  Experience

  4-7 years of relevant experience in banking, treasury, or finance functionsCorporate treasury experience preferred

  Skills

  Strong understanding of banking operations and treasury managementExcellent knowledge of cash flow management and fund planningProficiency in MS Excel and ERP/accounting systems (SAP, Tally, etc.)Strong analytical, documentation, and problem-solving skillsGood communication and stakeholder management abilitiesAbility to work in a fast-paced and deadline-driven environment

  
  

  To Apply: Submit your resume at

  Read Less

  Apply Now

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