Welspun GCC|| Banking and Treasury- Analyst || Mumbai- lower parel

Role & responsibilities

Department- Banking and Treasury

Location- Mumbai ( Lower Parel )

Exp- 4-6 Years

Co-ordinate with banker and Stake Holder for opening of New Account and signatories updating
Fill the respective Bank forms for account opening
Co-ordinate/ arrange documents from respective department like BR/PAN/TAN and others KYC required documents
Involve in implementation of H2H
Enet activation and online banking facilities
Timely addition and deletion of Signatories for Banking activities as per business requirement
Support Treasury team for FD Placement / Liquidation / Payment request against loan etc
Arrange documents for application of loan and disbursement
Handle foreign inwards and outward remittance, Creation of Bank Guarantee and renewal
Handle BRS Activities
Prepare monthly Treasury MIS
Managing Internal and external auditors
Manage internal Fund Transfer.