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Treasury Operations-goregaon
2 weeks ago
Derivatives FIMM Interbank GM Ops
1Preparing daily cash flow forecast to be shared with FO
2
Preparing base files for data submission to Finance,Auditors
3
Confirmation tracking and follow up
4CCIL reports to be downloaded from Report Browser
5Assisting in Daily Accounting entries
6Prepare data for CCIL ,brokerage & TDS charges for the month
7Monthly and quarterly reconciliation and data submission
Pay: From ₹350,000.00 per year
Schedule:
- Day shift
Work Location: In person