Manager – Banking & Payments
Published date: 2026/11/08
- Location: Mumbai, Maharashtra, India
Job Title: Manager – Banking & Payments-Kanjurmarg-Mumbai
We are a 29 year old recruitment and skill training firm.
This position is for our Client listed company based in Mumbai with a leading manufacturers of specialty chemicals industry having branches all over India.
You have a good scope for developing your Professionals Skills to lay a strong base for Successful Career.
Job Purpose: Handling Banking and Payments of the Company
Key Responsibilities
Banking :
• Funding arrangement as per the requirement of the organisation
• Managing Fund Based & Non-Fund Based facilities on regular basis including appropriate documentation
• Review of documentation for arranging / renewal of the banking facilities
• Preparation of all Bank reports e.g. CMA, FFR, Stock Statements etc.
• Coordination with Bankers for day to day matters
• Preparation of Hedging strategy and handling of Forex Transactions
• Effective investments of surplus funds
Payments:
• Ensuring effective cash management and optimum utilization of funds
• Preparation of Funds planning on daily/ weekly/ monthly basis including coordination with business a heads.
• Coordination with internal teams for payments to suppliers
• Ensuring payments as per the plan approved by the management
Reporting Relationship Reporting to : CFO
Reportee: 3
Candidate Specification
Educational , Experience, Industry/Sector background, Skill Sets Required: B. Com with 13-14 years experience in handling Banking & Payments of the Company including forex transactions
Salary-12 lakhs p.a to 16 Lakhs p.a
Proficient in MS office
Excellent written & verbal communication skills
Knowledge of SAP would be preferred
Job Type: Full-time
Salary: ₹1,200,000.00 - ₹1,600,000.00 per year
Benefits:
• Cell phone reimbursement
• Health insurance
• Leave encashment
• Paid sick time
• Provident Fund
Schedule:
• Day shift
Supplemental pay types:
• Yearly bonus
Application Question(s):
• Were are you currently staying?
Education:
• Bachelor's (Required)
Experience:
• finance, sap banking,: 10 years (Required)
Speak with the employer
+91 9324705146
We are a 29 year old recruitment and skill training firm.
This position is for our Client listed company based in Mumbai with a leading manufacturers of specialty chemicals industry having branches all over India.
You have a good scope for developing your Professionals Skills to lay a strong base for Successful Career.
Job Purpose: Handling Banking and Payments of the Company
Key Responsibilities
Banking :
• Funding arrangement as per the requirement of the organisation
• Managing Fund Based & Non-Fund Based facilities on regular basis including appropriate documentation
• Review of documentation for arranging / renewal of the banking facilities
• Preparation of all Bank reports e.g. CMA, FFR, Stock Statements etc.
• Coordination with Bankers for day to day matters
• Preparation of Hedging strategy and handling of Forex Transactions
• Effective investments of surplus funds
Payments:
• Ensuring effective cash management and optimum utilization of funds
• Preparation of Funds planning on daily/ weekly/ monthly basis including coordination with business a heads.
• Coordination with internal teams for payments to suppliers
• Ensuring payments as per the plan approved by the management
Reporting Relationship Reporting to : CFO
Reportee: 3
Candidate Specification
Educational , Experience, Industry/Sector background, Skill Sets Required: B. Com with 13-14 years experience in handling Banking & Payments of the Company including forex transactions
Salary-12 lakhs p.a to 16 Lakhs p.a
Proficient in MS office
Excellent written & verbal communication skills
Knowledge of SAP would be preferred
Job Type: Full-time
Salary: ₹1,200,000.00 - ₹1,600,000.00 per year
Benefits:
• Cell phone reimbursement
• Health insurance
• Leave encashment
• Paid sick time
• Provident Fund
Schedule:
• Day shift
Supplemental pay types:
• Yearly bonus
Application Question(s):
• Were are you currently staying?
Education:
• Bachelor's (Required)
Experience:
• finance, sap banking,: 10 years (Required)
Speak with the employer
+91 9324705146
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