Hiring For Assistant Manager Treasury

Job description

Daily bank balance to be monitored, downloading the bank statements, processing bank payments and fund transfer online / offline, coordinating with bank of account opening / closing, kyc documentation for existing accounts, preparing BRS regularly and solving the differences, following up with bankers and internal teams to solve the reconciliation issues. Liaise with auditors (internal & statutory) for treasury related compliances. Role & responsibilities • Liaising with bankers for accounts on daily basis for online / offline payments, account opening / closing • Monitoring the bank balance on daily basis by downloading the statements • Preparing BRS regularly and solving the differences • Liaise with auditors (internal & statutory) for treasury compliances • Handling all compliances of bank accounts for the group • Preparing all documents for account opening / closing purposes. Preferred candidate profile • B.com / M com / MBA with 5 or more-year experience • Knowledge in SAP software for Treasury