Assistant Manager - Treasury

Dream11

1 - 5 years

3 - 7 Lacs

Mumbai Maharashtra India

Posted:10 hours ago| Platform: Foundit logo

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Skills Required

Banking Process Documentation Reporting Skills Account Opening Accounts Management

Work Mode

On-site

Job Type

Full Time

Job Description

Assistant Manager - Treasury

Your Role

Manage
new bank account openings
, ensuring all documentation and compliance requirements are met.
Set up and manage
credit limits, credit cards
, and ensure timely renewals.
Execute and oversee
statutory payments
in compliance with regulatory guidelines.
Process the issuance of
Bank Guarantees (BGs)
and manage associated documentation.
Assist in managing investments, including
mutual fund transactions and reporting
.

Required Skills & Qualifications

A
Bachelor's degree in Commerce, Finance, or a related field
.
Strong understanding of
banking processes, documentation, and compliance
.
Proficiency in
MS Office
.

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