Job Description:

Shift timings: Adaptable/Rotational(Afternoon/Evening/Night)

Work Mode: Hybrid

Qualification: Bcom/Bba/Mcom/Mba

Location: Pune,Maharashtra

Role & Responsibilities:
- Managing payment processes and ensuring timely disbursements
- Managing payment approvals with accuracy
- Monitoring and forecasting cash positions
- Ensuring compliance with internal controls and audit requirements
- Opening, maintaining, and closing bank accounts as needed
- Ensuring proper documentation and approvals for account changes
- Maintaining an up-to-date inventory of all bank accounts, including account numbers, signatories, and authorized users
- Managing electronic banking platforms and ensuring secure access
- Generating reports on bank account activity, balances, and fees
- Preparing/revising Standard Operating Procedures (SOPs)
- Monitoring and managing multiple mailboxes
- Communicating (written and verbal) with various stake holders
- Strive for continuous process improvements to enhance customer experience

📌 Treasury Senior Analyst (Maharashtra)
🏢 Skywings Advisors
📍 Maharashtra