Hiring For NBFC : AM : Treasury (Banking Operations) : Mumbai

Roles and Responsibilities

• Managing all operational needs for banking operational requirements (including opening bankaccounts, setting up net banking, arranging statements etc as and when required). Completingrequired documentation in this regard and smooth co-ordination with banks for timely execution.
• Timely processing of payments with accuracy & smooth co-ordination for authorisation of all the onlinepayments.
• Ensuring timely calculation and servicing of loans / borrowings of the company.
• Preparation of Drawing Power statement on a monthly basis and submitting it to all the lenders
• Smooth Co-ordination with Banks (branch and operation team), Mutual Funds, etc.
• Preparation of Bank Recon, Cash & Cheque management including Remote cheque, stationery, etc.
• Cashflow management and forecasting (daily cashflows, based on inputs received from internal teamsabout inflows and outflows; preparation of projected cashflows of the company).
• Monitoring of actual fund flows and transactions and ensuring smooth processing.
• Deployment of surplus cash available in various instruments like Bank FD, MFs, other short-term liquidinstruments etc. Ensuring proper documentation and execution in this regard.
• Resolving audit queries
• Assistance in System Development & Improvement, preparation of SOPs and flowcharts for bankingactivities
• Any other assistance to Treasury team