Hiring for Nbfc

1 day ago

Mumbai, India Skillventory Full time

**Hiring For NBFC : AM : Treasury (Banking Operations) : Mumbai**:

- From 3 to 6 year(s) of experience
- ₹ Not Disclosed by Recruiter
- Mumbaior

**Roles and Responsibilities**
- Managing all operational needs for banking operational requirements (including opening bankaccounts, setting up net banking, arranging statements etc as and when required). Completingrequired documentation in this regard and smooth co-ordination with banks for timely execution.
- Timely processing of payments with accuracy & smooth co-ordination for authorisation of all the onlinepayments.
- Ensuring timely calculation and servicing of loans/borrowings of the company.
- Preparation of Drawing Power statement on a monthly basis and submitting it to all the lenders
- Smooth Co-ordination with Banks (branch and operation team), Mutual Funds, etc.
- Preparation of Bank Recon, Cash & Cheque management including Remote cheque, stationery, etc.
- Cashflow management and forecasting (daily cashflows, based on inputs received from internal teamsabout inflows and outflows; preparation of projected cashflows of the company).
- Monitoring of actual fund flows and transactions and ensuring smooth processing.
- Deployment of surplus cash available in various instruments like Bank FD, MFs, other short-term liquidinstruments etc. Ensuring proper documentation and execution in this regard.
- Resolving audit queries
- Assistance in System Development & Improvement, preparation of SOPs and flowcharts for bankingactivities
- Any other assistance to Treasury team
- Role:_Treasury Manager
- Salary:_ Not Disclosed by Recruiter
- Industry:_NBFC
- Department:_Finance & Accounting
- Role Category:_Treasury
- Employment Type:_Full Time, Permanent
- Key Skills- Banking OperationsNBFCTreasuryEducation
- UG:_Any Graduate
- PG:_Any Postgraduate

**Company Profile**:
SKILLVENTORY
- RPO- Recruiter Name:_Priya Sachadeva
- Contact Company:_SKILLVENTORY
- Telephone:_9039648333

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