Job Description
As a lead in treasury, you will be responsible for overall banking operations, liaising with banks, working capital management, preparing and submission of reports to banks, knowledge of trade banking including LC, BG etc.
Budgeting and Financial Management
• Timely budgeting, forecasting, MIS and monthly closing.
• Manage FX and other treasury operations.
Bank Account Administration
• Manage bank account administration including KYC, account opening and closing, signatory updates, mandates, onboarding etc.
Reporting and Analysis
• Prepare Treasury and Banking related reports such as BRS, cash flow statement, and other management reports.
Investment Planning
• Investment planning of funds in FD's and Mutual funds.
Budgeting and Financial Management
• Timely budgeting, forecasting, MIS and monthly closing.
• Manage FX and other treasury operations.
Bank Account Administration
• Manage bank account administration including KYC, account opening and closing, signatory updates, mandates, onboarding etc.
Reporting and Analysis
• Prepare Treasury and Banking related reports such as BRS, cash flow statement, and other management reports.
Investment Planning
• Investment planning of funds in FD's and Mutual funds.
💡 Quick Summary
Seeking a career-building opportunity? The Lead: Treasury position is now open for candidates interested in the Bank Jobs sector. This role in Bangalore 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.
