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Senior Treasury Executive - NBFC - Back Office Corenza

1.0 - 6.0 years

10 - 15 Lacs

bengaluru

Hybrid

Role & responsibilities: Manage day-to-day payments, interbank transfers, and overall liquidity operations. Handle liquidity management activities including bank account openings, interbank fund movements, and maintaining strong relationships with bankers. Ensure accurate accounting and reconciliations related to borrowings, vendor payments, and other financial transactions. Prepare and review Bank Reconciliation Statements (BRS), bank entries, and schedules relating to banks, borrowings, and expenses for month-end closure and audit requirements. Support preparation of financial statements and reports in compliance with Ind AS and the financial reporting framework applicable to NBFCs (Divisi...

Posted 2 months ago

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