Assistant Manager - Treasury - Pune

3 - 12 years

4 - 8 Lacs

Posted:22 hours ago| Platform: Foundit logo

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Work Mode

On-site

Job Type

Full Time

Job Description

JD for Assistant Manager Treasury Pune location

  • Ability to handle bank payments NEFT/ RTGS/ online bank portal;
  • Managing of all KYC submissions, bank account opening andclosing;
  • Prepare MIS of Bank payments and tracker on a daily basis;
  • MIS of Bank utilisation on a daily, fortnightly and monthly basis;
  • Manage land lease payments and maintain a tracker of the same;
  • Open LCs and BGs, vetting of BGs and co-ordination for timely issuance;
  • Co-ordination with banks for limit utilisation;

B.Com or M.com with 3-4 years of relevant experience , open to all sector.

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