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    Job · 18395902

    MUMBAI · FULLTIME

    Executive

    TVS Industrial & Logistics Parks logo

    TVS Industrial & Logistics Parks

    Mumbai · onsite · Posted 33d ago

    Sourced fromNaukri
    Undisclosed1–3 yrsfulltimeMumbai

    About a minute. You'll make an account on the way through.

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    Section · 01

    About this role

    Job Summary:

    The Executive will be responsible for managing day-to-day banking operations of the company. The role requires coordination with internal teams, external agencies and documentation.


    Responsibilities:

    • Banking operations

    Providing support for all banking operations viz. opening and closing bank accounts, signatory updates, KYC updates, setting up and updating internet banking, processing physical payments and resolving all operational queries.


    • Treasury Management

    Daily checks on Internal Bank Balances. Ensure internal fund transfers in respective bank accounts. Investment of surplus funds on a daily basis.


    • Engagement with Law firms / Valuers / External consultants / CA / CS / Credit Rating Agencies (CRA)

    Preparing and sharing data, and engaging with external agencies to coordinate reports, certifications, valuations, etc.


    Requirements:

    Candidates who have graduated in the mentioned specialization can apply: B. Com / M. Com, CA Inter, MBA.

    Must have 1-3 years of relevant work experience in the field of corporate banking.

    Candidate should be willing to learn and adhere to deadlines.

    Candidates from Mumbai only can apply.




    Sourced from naukri

    Section · 02

    Skills

    Record MaintenanceCRAReport PreparationExcel SheetTreasury Managementbanking operations

    Section · Company

    About TVS Industrial & Logistics Parks

    TVS Industrial & Logistics Parks logo

    TVS Industrial & Logistics Parks

    Real Estate

    51

    employees

    Mumbai

    US

    ₹9.5L PA avg

    Avg at TVS Industrial & Logistics Parks

    About

    TVS Industrial & Logistics Parks specializes in developing logistics facilities and industrial parks, prioritizing quality and sustainability in warehousing solutions.

    Industries

    Real Estate

    Employee ratings

    10 reviews

    3.7/ 5

    Culture

    3.4

    Career growth

    3.0

    Work-life

    3.1

    Employees rate it well for

    Compensation & Benefits38Company Culture37

    Find them on

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    Executive · waiting for your command