Job Description
Role & responsibilities
1. Timely resolution of Banking related queries including removal of lien/ Bank guarantees renewals and closure
2. Timely placement of surplus funds for Investment in mutual funds and redemption of mutual fund for fund requirement for business
3. Facilitating timely resolution of banking related queries
4. Monitoring BRS- PAN India and reporting BRS compliance to Group Treasury
5. Co-ordination with Banks for MT940 statements
Making Income Working for Fixed Deposit along with accruals/actuals
6. Maintaining Cheque and DD register- PAN India for the company
Assisting team for daily operations
7. Co-ordination with Auditors and providing data for Internal Audit and Statutory Audit for treasury related activities
Checking LC/BG/ Inward and outward Remittance for bank processing and Co-ordinating with Procurement team to give details to Bank for BOE Knock Off
Preparation for Forms & Documents for Investments, Commercial Papers, bond Creations, etc.
Support for developing Banking Collection Product like HDFC PG+Easypay
Making 26AS Reconciliation on quarterly basis for treasury function
Providing details to Tax team for assessments/ notices
Monitoring GST Reconciliation for Treasury part on monthly basis.
8. Monitoring Signatory updates in Bank account, Re-KYC and changes in Initiator/ Authoriser in Corporate Net Banking/ Host to Host
Preferred candidate profile
No Referrers Available
There are currently no referrers available for this job. You can still apply, will let you know once there is any referrer available.