Hiring For Assistant Manager Treasury

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