Assistant Manager Banking and Treasury

2 days ago


Powai, Maharashtra, India O3Hire Full time ₹ 4,16,000 - ₹ 6,00,000 per year

Key Responsibilities:

1. Banking Operations:

o Manage daily banking activities: payments, receipts, bank reconciliations.

o Coordinate with banks for fund transfers and settlements.

o Monitor and maintain banking limits,

2. Cash Flow Management:

o Prepare and monitor daily, weekly, and monthly Bank statements.

3. Relationship Management:

o Liaise with banks day to day basis

o Manage documentation and compliance for bank-related transactions.( this is very

important)

4. Compliance and Controls:

o Ensure adherence to internal controls and company policies.

o Stay updated with regulatory changes affecting treasury and banking operations.

5. Reporting and MIS:

o Prepare reports for management and auditors.

o Provide regular updates on fund positions, interest income/expense, and investment

(FD) returns.

Job Type: Full-time

Pay: ₹416, ₹600,000.00 per year

Education:

  • Bachelor's (Required)

Experience:

  • Banking And Treasury : 4 years (Preferred)

Work Location: In person


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