Assistant Manager- Banking

5 days ago

Mumbai, India Upman Placements Full time

Job Summary:

Responsible for managing day-to-day banking operations, the role supports financial planning and cash management while ensuring compliance with internal policies and regulatory requirements.

Location: Powai (Nearby hiranandani)

Key Responsibilities:

  • Manage daily banking activities: payments, receipts, bank reconciliations.
  • Coordinate with banks for fund transfers and settlements.
  • Monitor and maintain banking limits,
  • Prepare and monitor daily, weekly, and monthly Bank statements.
  • Liaise with banks day to day basis
  • Manage documentation and compliance for bank-related transactions.(Important)
  • Ensure adherence to internal controls and company policies.
  • Stay updated with regulatory changes affecting treasury and banking operations.
  • Prepare banking-related reports for management and auditors.
  • Provide regular updates on fund positions, interest income/expense, and investment (FD) returns.

Qualifications:

  • Bachelors degree in commerce/finance; MCOM preferred.
  • 3-5 years of experience.
  • Tally experience is mandatory

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