Posted By
Posted in
Banking & Finance
Job Code
1234765
Position: Treasury :- Bank Line , Operations , Securitisation, Capital Market
Qualification : MBA Finance (reputed) / CA/NBFC/HFC
Job Description :
- Projected Cash flow preparation
- Daily Cash flow preparation
- Follow up with internal teams and external agencies like banks / MF for inflow & outflow of funds
- Daily banking transactions for movement of funds from one bank a/c to other
- Liability payments monitoring as well as confirmation for payments done
- Investments of surplus funds in various instruments i.e. MF / FD / G-sec
- Bank a/c opening / closing / change of signatories
- Monthly / quarterly Audit handling both internal & external
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Posted By
Posted in
Banking & Finance
Job Code
1234765