Sr Controllership Analyst
PuneFull-time5–7 yrsPosted 3 weeks ago
Senior finance role at Honeywell in Pune. Needs 5–7 years and a B.Com, CA or CMA.
About the role
The Banking & Treasury professional will be responsible for managing the company’s banking relationships, daily liquidity, cash flow forecasting, Banking & treasury operations, trade finance and financial risk controls. The role supports efficient fund management, timely payment processes, foreign exchange exposure management, debt and working capital coordination, and compliance with internal policies and applicable regulatory requirements.
What you'll do
- Manage daily treasury operations including cash positioning, bank balances, fund management, payment planning
- Prepare short-term and long-term cash flow forecasts and support working capital optimization initiatives
- Maintain and strengthen relationships with domestic and international banks, financial institutions, and other treasury service providers
- Coordinate banking documentation, account opening/closure, KYC updates, mandates, authorized signatories, certain filings like UFCE, Annexure I, OPI etc
- Dividend account creation and its distribution for private and listed companies and banking system administration
What you need
- Cash flow
- Working capital
- Treasury
- MIS reporting
- Internal controls
- Reporting
Good to have
- CFA
- SAP
- ERP
- Reconciliation
- KYC
- FEMA