Job Description
Key Responsibilities
• Handle treasury and cash flow management activities.
• Perform multi-bank reconciliation and prepare MIS reports.
• Manage vendor and statutory payments, including MSME payments.
• Process import/export payments, LCs, BOE, and handle IDPMS/EDPMS/ORM systems.
• Monitor foreign currency exposure and perform hedging operations.
• Manage bank loans, overdrafts, guarantees documentation, and ensure compliance and SOP adherence.
• Handle treasury and cash flow management activities.
• Perform multi-bank reconciliation and prepare MIS reports.
• Manage vendor and statutory payments, including MSME payments.
• Process import/export payments, LCs, BOE, and handle IDPMS/EDPMS/ORM systems.
• Monitor foreign currency exposure and perform hedging operations.
• Manage bank loans, overdrafts, guarantees documentation, and ensure compliance and SOP adherence.
💡 Quick Summary
Seeking a career-building opportunity? The Bank Payment Processor position is now open for candidates interested in the Bank Jobs sector. This role in Ahmedabad offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
