Executive - Treasury Operations

Role & responsibilities

1. Preparation of Bank Summary of Group Companies on Daily basis and send to Group Financial Controller before 11 AM / or EOD of prior day

2. Approving all Bank payments of Group Companies

3. Modifications in Bank Account for Authorised Signatory addition/deletion, Name change, ReKyc, Scheme Upgrade/Downgrade, Mobile no. & Email Id updation, Account closure, Corporate Credit / Cash Card, EDC Machine.

Coordination with internal team for documents and bank visit.

4. Uploading Salary / Retainer / Reimbursement / FNF bank file for Group Companies.

5. Coordination with GFC for Company Investment (Purchase/Redemption) in Mutual Fund / Fixed Deposit as and when required

6. Co-ordinations with Bank for Current Account opening for Group Entities.

7. Preparing and Presentation of MIS from time to time

8. Backup for initiating Payments as and when required

9. Overview and Management of Group Insurance portfolio in consultation with Group Finance Controller as well as preparation and validation of any data required with regards to Insurance

10. Preparing and Presentation of MIS in relation to Insurance portfolio in consultation with Group Finance Controller

11. Attending audit queries related to Banking & Insurance for Group Companies / Directors.

12. Responsible for any tasks assigned by the management/CFO/GFC as and when required

Preferred candidate profile

• Graduate with minimum 3 years of relevant experience
• MS Office Proficiency
• Team Player

Perks and benefits