Treasury And Banking Operations (Raipur)

Treasury And Banking Operations (Raipur)

26 Aug
|
VNR SEEDS
|
Raipur

26 Aug

VNR SEEDS

Raipur

We are hiring for Treasury & Banking Operations

Qualification- B.Com, M.Com
Experience- Minimum 3 Years
Contact- Interested candidates can get in touch on [email protected]

Key Responsibilities

- Prepare bank letters and correspondence for farmers, vendors, labour and other stakeholders.
- Handle bank visits, submission and collection of DDs, FDRs, cheque books, bank statements, gratuity and other Treasury documents.
- Prepare and monitor Bank Reconciliation Statements (BRS) for HO, 6 Branch Accounts and Loan Accounts, including closure of pending reconciliation items.
- Coordinate foreign currency arrangements and purchase formalities with banks/currency providers and internal teams.
- Perform Bank Account & PAN API verification for farmers, vendors, labour and other beneficiaries.




- Handle Credit Card accounting and reconciliation, including follow-up for discrepancies.
- Process Treasury-related JV entries, including electricity and other assigned expenses.
- Identify and process vendor reference adjustments and ensure correct accounting/mapping.
- Maintain systematic filing, documentation and secure custody of Treasury and banking records.
- Coordinate with banks, Accounts, Branches and concerned teams for timely closure of banking and Treasury requireme

Pay: ₹300,000.00 - ₹500,000.00 per year

Work Location: In person

📌 Treasury And Banking Operations (Raipur)
🏢 VNR SEEDS
📍 Raipur

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