Bank Payment Processor

Riya Placement

5 - 8 years

3 - 12 Lacs

gandhinagar maharashtra india

Posted:4 days ago| Platform: Foundit logo

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Skills Required

treasury management cash flow analysis bank reconciliation mis reporting idpms/edpms systems

Work Mode

On-site

Job Type

Full Time

Job Description

Key Responsibilities

Handle treasury and cash flow management activities.
Perform multi-bank reconciliation and prepare MIS reports.
Manage vendor and statutory payments, including MSME payments.
Process import/export payments, LCs, BOE, and handle IDPMS/EDPMS/ORM systems.
Monitor foreign currency exposure and perform hedging operations.
Manage bank loans, overdrafts, guarantees documentation, and ensure compliance and SOP adherence.

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