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Banking Executive

Premier People Logistics Solution

0 - 3 years

2 - 3 Lacs

Hyderabad

Posted:2 hours ago| Platform:

Apply

Skills Required

Banking Operations Treasury Operations Banking Process Banking Management Cash Flow Management Treasury

Work Mode

Work from Office

Job Type

Full Time

Job Description

Roles and responsibilities

• Manage daily treasury operations to enhance efficiency

• Manage bank relationships, oversee cash management

• Prepare and take necessary approval on cash flows from planning to budgeting to execution

• Plan, and Developing system and processes for smoothly processing of vendor payments,

admin expenses and etc

• Collaborate with the team to improve real time bank reconciliation processes

• Manage Day-to-day financial transactions, including verifying, classifying, uploading, payable

transactions

• Ensure accuracy in financial records by reconciling processed work, verifying entries and

comparing system reports to balance

• Provide accurate and timely financial reports to stakeholders by preparing bank and vendor

reconciliation reports

• Manage any other tasks assigned by the Reporting Manager Role & responsibilities

Preferred candidate profile

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Premier People Logistics Solution

Logistics and Staffing

Atlanta

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Personal Settings

Banking Executive

Experience & Salary

Skills Required

Work Mode

Job Type

Job Description

Roles and responsibilities

• Manage daily treasury operations to enhance efficiency

• Manage bank relationships, oversee cash management

• Prepare and take necessary approval on cash flows from planning to budgeting to execution

• Plan, and Developing system and processes for smoothly processing of vendor payments,

admin expenses and etc

• Collaborate with the team to improve real time bank reconciliation processes

• Manage Day-to-day financial transactions, including verifying, classifying, uploading, payable

transactions

• Ensure accuracy in financial records by reconciling processed work, verifying entries and

comparing system reports to balance

• Provide accurate and timely financial reports to stakeholders by preparing bank and vendor

reconciliation reports

• Manage any other tasks assigned by the Reporting Manager Role & responsibilities

Preferred candidate profile

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