Treasury Officer - Bank Reconciliations

As a Banking Operations Manager at BiofuelCircle, your role is crucial in managing and overseeing daily banking transactions, compliance, and financial operations. You will be responsible for ensuring efficient handling of banking processes, maintaining relationships with financial institutions, and ensuring compliance with regulatory requirements. Key Responsibilities: - Handle daily banking transactions, including deposits, withdrawals, fund transfers, and reconciliations. - Monitor and manage bank accounts to ensure sufficient balances for operational needs. - Process and verify payments, including NEFT, RTGS, IMPS, SWIFT, and online banking transactions. - Manage cheque clearances, DD issuances, and cash handling procedures. - Manage cash flow, fund allocation, and forecasting. - Optimize banking processes to reduce operational costs and improve efficiency. - Coordinate with financial institutions for loans, credit facilities, and interest rate negotiations. - Serve as the primary point of contact for banking partners. - Liaise with banks for account-related queries, forex transactions, and trade finance services. - Assist in securing bank guarantees, letter of credit (LC) issuance, and other financial instruments. - Prepare regular reports on banking transactions, fund status, and reconciliation statements. - Maintain accurate records of banking activities and ensure proper documentation of transactions. - Support internal and external audits related to banking operations. Qualifications Required: - Bachelor's degree in Finance, Accounting, Business Administration, or related field. - Proven experience in banking operations management with a focus on compliance and financial transactions. - Strong knowledge of banking processes, regulations, and financial instruments. - Excellent communication and relationship management skills. - Proficiency in financial software and MS Office Suite. - Ability to work in a fast-paced environment and handle multiple tasks efficiently. At BiofuelCircle, you will have the opportunity to grow as an experienced individual in a company that is leveraging technology to unlock the bioenergy potential of the country. Please note that you will report to the VP - Finance in this role. As a Banking Operations Manager at BiofuelCircle, your role is crucial in managing and overseeing daily banking transactions, compliance, and financial operations. You will be responsible for ensuring efficient handling of banking processes, maintaining relationships with financial institutions, and ensuring compliance with regulatory requirements. Key Responsibilities: - Handle daily banking transactions, including deposits, withdrawals, fund transfers, and reconciliations. - Monitor and manage bank accounts to ensure sufficient balances for operational needs. - Process and verify payments, including NEFT, RTGS, IMPS, SWIFT, and online banking transactions. - Manage cheque clearances, DD issuances, and cash handling procedures. - Manage cash flow, fund allocation, and forecasting. - Optimize banking processes to reduce operational costs and improve efficiency. - Coordinate with financial institutions for loans, credit facilities, and interest rate negotiations. - Serve as the primary point of contact for banking partners. - Liaise with banks for account-related queries, forex transactions, and trade finance services. - Assist in securing bank guarantees, letter of credit (LC) issuance, and other financial instruments. - Prepare regular reports on banking transactions, fund status, and reconciliation statements. - Maintain accurate records of banking activities and ensure proper documentation of transactions. - Support internal and external audits related to banking operations. Qualifications Required: - Bachelor's degree in Finance, Accounting, Business Administration, or related field. - Proven experience in banking operations management with a focus on compliance and financial transactions. - Strong knowledge of banking processes, regulations, and financial instruments. - Excellent communication and relationship management skills. - Proficiency in financial software and MS Office Suite. - Ability to work in a fast-paced environment and handle multiple tasks efficiently. At BiofuelCircle, you will have the opportunity to grow as an experienced individual in a company that is leveraging technology to unlock the bioenergy potential of the country. Please note that you will report to the VP - Finance in this role.