Treasury - Assistant Manager

LK Consultants

6 - 10 years

14 - 24 Lacs

mumbai

Posted:4 hours ago| Platform:

Apply

Skills Required

treasury management fund management investment banking cash flow management liquidity management treasury

Work Mode

Work from Office

Job Type

Full Time

Job Description

Prepare banking documents and related amendments for review
Prepare bank account opening/closing documentation
Prepare bank documents for the investment of funds
Participate in the bank account funding and payment processes
Investigate incoming & outgoing transaction issues
Provide daily bank balances & request necessary funding for undervalued & overdrawn accounts & investment options
Complete remediations/reviews on bank accounts as received from the bank
Administration of online banking platforms
Maintain various excel logs
Systematically file documents and updates electronically to provide real time access to transaction status
Download and file bank statements on as needed basis
Liaise with the banks as required to perform various job functions
Liaise with internal and external clients as required
Recognize any discrepancies in documentation and before proceeding, notify relevant team member or Head of Banking & Cash Management
Provide back up and support to other team members and indirect duties of the banking and cash management function as required
Provide excellent and timely assistance to external clients and colleagues
Other duties as assigned by the Head of Banking & Cash Management

More Jobs at LK Consultants

Process Analyst

Mumbai

1 - 3 yrs

INR 4 - 5 Lacs

Process Analyst

Mumbai

2 - 5 yrs

INR 6 - 7 Lacs

Senior Java Developer - Immediate Joiner

Navi Mumbai

5 - 8 yrs

INR 14 - 16 Lacs

Process Analyst

Mumbai

2 - 5 yrs

INR 6 - 8 Lacs

Manager Travel & Expenses

Mumbai

10 - 15 yrs

INR 13 - 18 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.