Posted By
Posted in
Banking & Finance
Job Code
1201417
- Data analytics around, entire portfolio
- Reconciliation with Partners data
- Generate partners report and create invoicing
- Planning the payments in coordination with Cash Flow team, which help in utilising Cash efficiently
- Responsible for maintaining healthy relation with banks for day to day banking transactions and other periodical activities
- Responsible for bank reconciliations for various bank accounts
- Ensuring compliance with various Regulatory provisions
- Review and suggest improvements in existing SOP related to treasury function
Didn’t find the job appropriate? Report this Job
Posted By
Posted in
Banking & Finance
Job Code
1201417