Banking Operations

1 month ago


mumbai, 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


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