
Assistant Manager- Banking
21 hours ago
Job Summary:
Responsible for managing day-to-day banking operations, the role supports financial planning and cash management while ensuring compliance with internal policies and regulatory requirements.
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 banking-related reports for management and auditors.
o Provide regular updates on fund positions, interest income/expense, and investment (FD) returns.
Qualifications:
· Bachelor's degree in commerce/finance; MCOM preferred.
· 4–6 years of experience in corporate banking
Skills:
· Proficiency in banking systems, Tally/ERP, Excel.
· Knowledge of treasury instruments.
· Attention to detail and time management.
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