The Executive will be responsible for managing day-to-day banking operations of the company. The role requires coordination with internal teams, external agencies and documentation.
Responsibilities:
- Banking operations
Providing support for all banking operations viz. opening and closing bank accounts, signatory updates, KYC updates, setting up and updating internet banking, processing physical payments and resolving all operational queries.
- Treasury Management
Daily checks on Internal Bank Balances. Ensure internal fund transfers in respective bank accounts. Investment of surplus funds on a daily basis.
- Engagement with Law firms / Valuers / External consultants / CA / CS / Credit Rating Agencies (CRA)
Preparing and sharing data, and engaging with external agencies to coordinate reports, certifications, valuations, etc.
Requirements:
Candidates who have graduated in the mentioned specialization can apply: B. Com / M. Com, CA Inter, MBA.
Must have 1-3 years of relevant work experience in the field of corporate banking.
Candidate should be willing to learn and adhere to deadlines.