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6.0 - 8.0 years
0 Lacs
bengaluru, karnataka, india
On-site
Responsibilities JOB DESCRIPTION Manage Operations, businesses, Banks, Cash Services & Stakeholders within Honeywell. Manage Operations for banking activities & ensure timely delivery with quality. Manage bank processes e.g. Cash pooling, ctry specific banking requirements, Cash funding, DD etc Ensure foreign transactions, translations and hedges are properly recorded. Ensure queries / transactions are resolved timely and GL is not aged Ensure banking recons are delivered on-time & with quality with no unexplained items. Ensure all banking recons are delivered by Operations on-time and with quality with no unexplained items. Ensure queries/ transactions are resolved on a timely basis & GL is...
Posted 1 month ago
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