Daily bank balance to be monitored, downloading the bank statements, processing bank payments and fund transfer online / offline, coordinating with bank of account opening / closing, kyc documentation for existing accounts, preparing BRS regularly and solving the differences, following up with bankers and internal teams to solve the reconciliation issues. Liaise with auditors (internal & statutory) for treasury related compliances.

Role & responsibilities
Liaising with bankers for accounts on daily basis for online / offline payments, account opening / closing.
Monitoring the bank balance on daily basis by downloading the statements.
Preparing BRS regularly and solving the differences.
Liaise with auditors (internal & statutory) for treasury compliances.
Handling all compliances of bank accounts for the group.
Preparing all documents for account opening / closing purposes.

Preferred candidate profile
Qualified CA with corporate experience of 4 to 5 years

📌 Hiring For Assistant Manager Treasury Bengaluru (India)
🏢 Puravankara
📍 India