Executive Banking Operations & Treasury (3rd Party Payroll)

We are looking for a detail-oriented and proactive professional for the role of Executive - Banking Operations & Treasury. This role will primarily be responsible for managing end-to-end banking documentation regulatory submissions and liaison with banks for operational requirements. The role requires strong coordination skills documentation accuracy and process discipline.

Key Responsibilities
Manage end-to-end corporate bank account opening closure modification and maintenance processes.
Handle KYC documentation periodic KYC renewals BO declarations working capital renewals documentation for Corporate Card issuance insurance related documentations and compliance submissions.
Coordinate for board resolutions authorized signatory changes mandate updates New Sanctions and document notarization/apostille wherever required.
Liaise with banks for internet banking setup token devices user creation access modification balance confirmations and other banking services and portal-related requests.
Support treasury operations such as balance monitoring fund transfers and fund allocation.
Track investment maturities interest receipts redemption timelines and related documentation.
Prepare investment MIS reports confirmations and supporting schedules for treasury review.
Maintain tracker of all bank accounts signatories user access and documentation validity timelines.
Ensure timely renewal/submission of expiring documents and compliance records.
Coordinate with internal teams including Finance Legal Secretarial and Compliance for document collection and approvals.
Support auditors by providing banking records confirmations and required documentation.

Skills & Qualifications
Bachelors degree in Commerce Finance Accounting Business Administration or related discipline.
1 to 4 years of relevant experience in banking operations documentation account opening treasury operations or finance operations.

Strong understanding of corporate bank account opening documentation and KYC requirements.
Familiarity with banking products such as current accounts payment platforms and internet banking.
Proficiency in MS Excel Word and document management practices.
Good communication and stakeholder coordination abilities.
Ability to manage multiple banks and timelines simultaneously.

Preferred Industry

Candidates with experience in corporate treasury banking fintech e-commerce travel-tech NBFC or high-growth organizations will be preferred.

Why ixigo

Opportunity to work with one of Indias leading travel-tech platforms.
Exposure to corporate banking and treasury operations.
Collaborative and fast-paced work environment.
Strong learning and career growth opportunities.

Pls Note

• This role requires working from the Gurgaon office for 5 days
• The position will be on third-party payroll with one of our trusted partners.

Additional Information :

Responsible for safeguarding sensitive company data against unauthorized access use or disclosure and for reporting any suspected security incidents in line with the organizations ISMS (Information Security Management System) policies and procedures.

Remote Work :

No

Employment Type :

Contract