Treasury Operations
4 days ago
**Position**: Treasury Executive (Third-Party Payroll)
**Location**: Chinchpokli, Mumbai
**Joining**: Immediate
About the Role:
Key Responsibilities:
- Maintain and update authorised signatories and user access for all company bank accounts.
- Ensure timely KYC updates for all bank accounts.
- Keep internet banking services active and troubleshoot access issues in coordination with banks.
- Liaise with banks to fulfil requirements such as FATCA declarations, BO declarations, etc.
- Maintain regular communication with bank operations teams.
- Open and close bank accounts as per business requirements.
- Open folios with mutual funds (MFs) and ensure their KYC compliance.
- Facilitate investments with MFs.
- Coordinate closely with other treasury team members and internal stakeholders to ensure seamless operations.
**Requirements**:
- Bachelor’s degree in Commerce, Finance, or a related field.
- 2-5 years of experience in treasury operations, banking liaison, or a similar role.
- Good knowledge of banking processes, KYC norms, and investment facilitation.
- Strong coordination, communication, and problem-solving skills.
- Ability to join immediately.
**Job Type**: Contractual / Temporary
Pay: ₹400,000.00 - ₹700,000.00 per year
**Experience**:
- Treasury Operations : 2 years (required)
**Location**:
- Chinchpokli, Mumbai, Maharashtra (preferred)
Willingness to travel:
- 100% (preferred)
Work Location: In person
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