Manager- Banking & Payments
Published date: 2026/11/08
- Location: Mumbai, Maharashtra, India
Disha Skill Training Services
HR- Swati
M-8623081675
E mail- jobs@dishaservices.org
Job Title: Manager – Banking & Payments
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.
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
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
HR- Swati
M-8623081675
E mail- jobs@dishaservices.org
Job Title: Manager – Banking & Payments
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.
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
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
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