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2.0 - 6.0 years
0 Lacs
karnataka
On-site
You will be responsible for processing bank transactions for multiple bank accounts and communicating incoming deposits. Additionally, you will initiate daily NACH and wire transactions, process various incoming funds from multiple Fuel vendors, and generate accurate EFT drafts. It will be your duty to maintain details of various cash reporting tools for management use and assist Operations with all banking-related needs and issues. You will also enforce, support, and enhance internal controls to ensure compliance with policies and provide assistance on special projects related to the treasury function. Key Responsibilities: - Process bank transactions and communicate incoming deposits - Ini...
Posted 1 month ago
2.0 - 6.0 years
0 Lacs
karnataka
On-site
You will be responsible for processing bank transactions for multiple bank accounts and communicating incoming deposits. Additionally, you will initiate daily NACH and wire transactions, process various incoming funds from multiple fuel vendors, and generate accurate EFT drafts. It will be part of your duties to maintain details of various cash reporting tools for management use and assist operations with all banking-related needs and issues. You will also be expected to enforce, support, and enhance internal controls, ensuring compliance with policies. As part of the treasury function, you will provide assistance on special projects and demonstrate the ability to identify issues, compare da...
Posted 3 months ago
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