Posted By
Posted in
Banking & Finance
Job Code
1438031
Treasury Operations
- Funding of Group cos. bank a/cs for various payment obligations.
- Ensuring minimum balance across various a/cs held.
- Investing Surplus funds.
- Cash Flow & Bank balance summary.
- Issuing Bank Guarantees & EMDs.
- Processing of Group co. payments.
- Processing of 'A1' & 'A2' payouts utilizing forward contracts.
- Closure of open EDPMS & IDPMS.
- A/c Exports & Other Fx Inwards.
- Bank & TDS Reconciliations.
- Liaison with Banks for various other activities.
- Investment Schedule( > 3,000 Crores)
- Forwards Utilization Schedule( 8-9 million USD)
- Bank Guarantee & Stale Cheque Schedule
- Processing of LCs & GR waivers.
- Treasury Dashboard
- Review & Automation of existing processes, Online Banking projects.
- Handling Audit Queries, UAT Testing, ensuring SOX compliance.
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Posted By
Posted in
Banking & Finance
Job Code
1438031