Executive - Finance

he Executive – Finance   will support treasury, investments, banking, regulatory   compliance.   The role involves execution of   day-to-day finance   operations, treasury, and investment operations, as well as   assisting   in   processes pertaining reporting to   regulatory   authorities.   The role   requires   accurate   transaction processing,   timely   reconciliations, and smooth coordination with internal and external stakeholders.  

This position plays a critical role in   maintaining   operational control,   assisting   senior finance managers, and ensuring compliance with organizational policies and statutory requirements.  

Key Responsibilities  

1.   Investment & Treasury Operations  

• Assist   in executing investments in line with   approved internal policies and delegated authorities.  
  
• Process and   maintain   documentation   for banking and investment transactions,   including market instruments, fund investments, equity trades, and foreign exchange transactions .  
  
• Monitor and manage cash flows,   maintain   optimum   bank balances, and track   investment maturities for   timely   redeployment.  
  
• Support management of ODI/OPI transactions.  
  
• Liaising   with   internal and external stakeholders.  
  

2.   Banking & Facility Management  

• Assist   in the renewal, assessment, and documentation   of   funded   and non-funded   banking limits.  
  
• Monitor   banking   facilities,   collateral   and securities provided to banks.  
  
• Ensure compliance with bank covenants and   timely   submission of required information.  
  
• Assisting   in all regulatory   reporting's   including RBI and other statutory filings as applicable.  
  
• Manage and coordinate KYC processes with banks, financial institutions, brokers, fund houses, and other counterparties.  
  

3.   MIS & Reporting  

• Prepare and   maintain   MIS for corporate entities, including investments.  
  
• Ensure   timely   sharing of reports and reconciliations with stakeholder   departments.  
  
• Assist   in analysis and presentation of financial and operational data for management review.  

4.   Cross-Functional Coordination  

• Work closely with   investment team, accounting, taxation, audit, and other internal teams to ensure smooth finance operations.  
  
• Maintain records and trackers for investments, trades, and operational activities.  
  
• Support process improvements and adherence to internal SOPs.  
  

Requirements

Qualifications & Experience  

• Bachelor’s degree in   Commerce/  Financial Services , or related field.   MBA  (Finance)/MFS   will be   preferred.  
  
• 8-10  years of experience in corporate   finance,   banking,   treasury, investment operations, or accounting.  
  
• Familiarity with banking transactions   and   mutual fund   investments   operations   is an advantage.  
  
• Exposure to ERP   systems (Oracle   NetSuite/SAP) will be   preferred.  
  

Key Skills & Competencies  

• Good understanding of finance operations, investments, and banking procedures  
  

• Strong attention to detail and process orientation  
  

• Ability to manage multiple tasks and meet deadlines  
  

• Regulatory compliance (RBI/FEMA knowledge preferred) 
  

• Strong organizational and coordination skills  
  

• Proficiency   in MS Excel and financial reporting tools  
  

• Effective communication and stakeholder coordination