
Assistant Manager Banking and Treasury
3 weeks ago
Key Responsibilities:
1. Banking Operations:
o Manage daily banking activities: payments, receipts, bank reconciliations.
o Coordinate with banks for fund transfers and settlements.
o Monitor and maintain banking limits,
2. Cash Flow Management:
o Prepare and monitor daily, weekly, and monthly Bank statements.
3. Relationship Management:
o Liaise with banks day to day basis
o Manage documentation and compliance for bank-related transactions.( this is very
important)
4. Compliance and Controls:
o Ensure adherence to internal controls and company policies.
o Stay updated with regulatory changes affecting treasury and banking operations.
5. Reporting and MIS:
o Prepare reports for management and auditors.
o Provide regular updates on fund positions, interest income/expense, and investment
(FD) returns.
Job Type: Full-time
Pay: ₹416, ₹600,000.00 per year
Education:
- Bachelor's (Required)
Experience:
- Banking And Treasury : 4 years (Preferred)
Work Location: In person
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