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** - Qualified CA with corporate experience of 4 to 5 years