This role is for one of the Weekday's clients

Min Experience: 5 years

Location: Mumbai

JobType: full-time

We are looking for a meticulous and proactive Senior Finance Executive to oversee daily banking operations, cash flow management, and debt-related compliance activities. This role requires strong coordination with banking partners, accurate fund management, and support for all payments and borrowing processes. The ideal candidate is detail-driven, thrives in a fast-paced environment, and aspires to grow into a full-stack treasury role.

Requirements

Key Responsibilities:

1. Banking Operations & Relationship Management

Manage day-to-day banking functions such as fund transfers, account reconciliations, payment processing, and fund positioning.
Liaise with bank officials to maintain strong working relationships.
Handle documentation for account opening/closure, KYC compliance, and manage access to banking platforms.
Ensure timely submission of bank documents including stock statements, FFRs, and covenant reports.

2. Cash Flow & Liquidity Management

Monitor and manage daily and weekly cash flows across entities.
Develop short-term cash forecasts to ensure liquidity sufficiency.
Recommend and execute internal fund movements to optimize idle cash.

3. Borrowings & Debt Facility Management

Track usage of working capital limits such as WCDL, OD, and term loans.
Assist in preparing documentation for new facilities and modifications.
Maintain repayment schedules and ensure adherence to borrowing terms and conditions.

4. Payment Execution & Control

Coordinate and execute vendor, payroll, and statutory payments using banking platforms.
Maintain payment approval trackers and ensure timely disbursements.
Support correct mapping of transactions to general ledger (GL) accounts.

5. Reporting & Reconciliation

Prepare and analyze daily, weekly, and monthly bank and cash reports.
Reconcile bank charges and support audit processes with relevant documentation.
Ensure timely submission of interest certificates, utilization statements, and reconciliations.

Requirements:

3–5 years of experience in finance operations, banking, or treasury support.
Practical knowledge of working capital financing documentation (e.g., stock statements, CMA data).
Strong proficiency in Excel and familiarity with financial tools such as Tally or ERP systems.
High attention to detail, with the ability to manage large volumes of data accurately.
Self-motivated and capable of working independently under tight timelines.

You’ll Thrive in This Role If You:

Maintain high visibility and control over cash flow operations.
Deliver timely and error-free submissions to banking partners.
Are effective in building trust and credibility with external stakeholders.
Are eager to evolve into broader treasury functions as the organization scales.

Preferred Skills:
Bank Guarantees | Letter of Credit (LC) | Payment Processing | Working Capital Management