Executive - Banking Operations & Treasury (3rd Party Payroll)

Company Description

Launched in 2007 by Aloke Bajpai & Rajnish Kumar, ixigo (Le Travenues Technology Limited) is a technology company focused on empowering Indian travellers to plan, book and manage their trips across rail, air, buses and hotels. ixigo assists travellers in making smarter travel decisions by leveraging artificial intelligence. The ixigo, ConfirmTkt and AbhiBus apps allow travellers to book train tickets, flight tickets, bus tickets, hotels, and cabs, and provide travel utility tools and services developed using in-house proprietary algorithms and crowd-sourced information. With over 54 crore Annual Active Users in Fiscal 2025, ixigo is the leading OTA for Next Billion Users in India. For more information, please visit http://www.ixigo.com

Job Description

We are looking for a detail-oriented and proactive professional for the role of Executive - Banking Operations & Treasury. This role will primarily be responsible for managing end-to-end banking documentation, regulatory submissions, and liaison with banks for operational requirements. The role requires strong coordination skills, documentation accuracy, and process discipline.

Key Responsibilities

• Manage end-to-end corporate bank account opening, closure, modification, and maintenance processes.

• Handle KYC documentation, periodic KYC renewals, BO declarations, working capital renewals , documentation for Corporate Card issuance, insurance related documentations and compliance submissions.

• Coordinate for board resolutions, authorized signatory changes, mandate updates, New Sanctions and document notarization/apostille wherever required.

• Liaise with banks for internet banking setup, token devices, user creation, access modification, balance confirmations, and other banking services and portal-related requests.

• Support treasury operations such as balance monitoring, fund transfers, and fund allocation.

• Track investment maturities, interest receipts, redemption timelines, and related documentation.