Posted:2 weeks ago|
Platform:
On-site
Full Time
Key Responsibilities:
1. Banking Operations:
o Manage daily banking activities: payments, receipts, bank reconciliations.
o Coordinate with banks for fund transfers and settlements.
o Monitor and maintain banking limits,
2. Cash Flow Management:
o Prepare and monitor daily, weekly, and monthly Bank statements.
3. Relationship Management:
o Liaise with banks day to day basis
o Manage documentation and compliance for bank-related transactions.( this is very important)
4. Compliance and Controls:
o Ensure adherence to internal controls and company policies.
o Stay updated with regulatory changes affecting treasury and banking operations.
5. Reporting and MIS:
o Prepare reports for management and auditors.
o Provide regular updates on fund positions, interest income/expense, and investment (FD) returns.
Job Type: Full-time
Pay: ₹300,000.00 - ₹400,000.00 per year
Education:
Work Location: In person
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Powai, Mumbai, Maharashtra
Experience: Not specified
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Powai, Mumbai, Maharashtra
Experience: Not specified
3.0 - 4.0 Lacs P.A.
