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Asst Manager - Finance ( Banking/Treasury operation )

Asst Manager - Finance ( Banking/Treasury operation )

DealShare

4 - 8 years

5 - 7 Lacs

Gurugram

Posted:1 month ago| Platform:

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Skills Required

Insurance Treasury Banking

Work Mode

Work from Office

Job Type

Full Time

Job Description

Key Responsibilities: Manage daily banking operations including fund transfers, payment approvals, and inter unit reconciliation. Monitor and execute payment authorizations, fund movements, and UAE entity banking transactions. Maintain and update investment register, handle investment documentation and reporting. Coordinate with banking teams for operational and transactional support. Handle issuance, amendment, and closure of Bank Guarantees (BG). Coordinate and process all foreign and statutory payments (TDS, GST, PF, ESI, PT, etc.). Insurance renewal, amendment and related coordination. (Inventory, Cash, D&O etc) Skills Required: Knowledge of banking platforms, investment and treasury operations. Sound understanding of statutory payments and foreign payment processes. Proficient in Excel, and accounting systems. Good communication and coordination skills Location: Gurgoan Experience : 46 years Preferred Qualification: CA or CA Semi-qualified or with experience in banking operations.

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Asst Manager - Finance ( Banking/Treasury operation )