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Banking Operations

4 months ago

Delhi, India Virtuous Advisors & Resources Private Ltd (Virtuous Resources) Full time

Responsibilities: ● Heading Banking Function for the platform. ● Handling multiple bank accounts for multiple SPVs including banking relationships. ● Preparing and maintaining liquidity or cash flow position for all entities including receipts and payments. ● Ensuring minimum idle funds in current account and efficient investment in instruments like FDs and MF. ● Maintaining banking relationships for all requirements related to bank accounts, payments etc. ● Coordinating with the payment/ operations team for funds requirement and ensuring funds availability as per schedule. ● Bank Reconciliation. ● Creation of Bank Account, Signatories Modification etc. ● Special payments like Lenders Principal/Interest Payment, Dividend payment etc. Expected skill sets: ● MBA / CA in terms of qualification ● 6 7 years of post-qualification experience ● Banking operations work in Renewable Industry ● Working Experience of Microsoft Dynamics 365