Operations Executive – Treasury & Operations (Bengaluru)

Operations Executive – Treasury & Operations (Bengaluru)

30 Oct
|
Corpxcel Consulting
|
Bengaluru

30 Oct

Corpxcel Consulting

Bengaluru

Responsibilities

 Daily disbursements and cancellations of loans

 Reconciliation of disbursements, cancellations and collections

 Obtaining balance confirmations and statements from banks/lenders

 Provide End User Certificates/ CA Certificates to lenders

 Ensure timely submission of Rating Related Activity

 Invoice Payments

 Account Opening & Closing

 FD Creation, Closure and Record Keeping

 Daily cash flow tracking and investment/redemption

 Prepare and provide monthly book debt allocation to lenders

 Process customer refunds

 Record Keeping

Desired Skills

 Experience 0-2 years

 Must have intermediate level excel knowledge

 Any graduate

Pay: ₹10,000.00 - ₹25,000.00 per month

Work Location: In person

📌 Operations Executive – Treasury & Operations (Bengaluru)
🏢 Corpxcel Consulting
📍 Bengaluru

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