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 and closing;
- 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.
📌 Assistant Manager - Treasury - Pune
🏢 Right Advisors
📍 Pune
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