Assistant Manager- Banking

2 days ago


Mumbai, Maharashtra, India OneInsure Full time ₹ 9,00,000 - ₹ 12,00,000 per year

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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