Senior associate treasury

1 month ago


Delhi, India IO Associates - UKEU Full time
Position: Senior Associate Treasury
Location: Bangalore | Remote
Shift: US Shift
i O Associates is seeking for a Senior Associate | Senior Treasury to manage Positive Pay reports, bank statements, and account balances. Responsibilities include coordinating account openings/closures, managing banking mandates, handling KYC documentation, and responding to bank queries.
Company based with its headquarters in Mohali. They lead the real estate sector and have offices in the US and more than 17 other countries. Over 22,000 workers are employed worldwide, with over 600+ of them based in India.
Job Description
5-8 years of experience in Banking, Accounts Payable, Mid Office Banking, or Treasury, with familiarity in Positive Pay.
Reviewing and coordinating account opening and closure requests, Fraud Detection, KYC process, Documentations.
Responsible for providing documentation for all variances per control standards and supporting ad hoc reporting needs.
Generating, creating, and monitoring positive pay reports for each bank
Performing positive pay functions, handling stop payments and carrying out other assigned banking tasks.
Handling KYC requests and responding to bank inquiries.
Qualifications :
Bachelor's degree.
This opportunity marks a significant step towards the future. If you're ready to make an impact, reach out with your CV. Unsure if this is for you? Share it within your network; the right fit might be just around the corner feel free to call +91 7009115007.

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