4 - 7 years
0 Lacs
Posted:1 week ago|
Platform:
On-site
Full Time
Role Overview
Key Responsibilities
Follow and Manage the Treasury Policies
Engaging with Banks, resolve queries, Documentation, charge filing, etc
Facilitating and setting up the online banking, rights, bank confirmations for audits, addition / removal for signatories / users across banking platforms
Ensuring timely posting of Treasury / Bank interest related entries in accounting software for processing of regular interests / repayments.
Support in preparing MIS on a timely basis on various business parameters to all stakeholders.
Knowledge of banking products, RBI circulars & compliances, KYC requirements, CMS, H2H, Payment Gateway and liaising for day to day requirement and queries
Preparing daily liquidity report and Maintaining optimum fund position
Knowledge of SAP
Skills & Qualifications
One97 Communications Limited
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