Naukriguru.com

Prestigious client of Naukriguru.com is looking for Manager Payments

Naukriguru

About Company

Naukriguru.com was incepted in 2001 with a vision to become a guide and mentor to those seeking to carve their careers in their respective fields and counted among the highest ranked e-job portals when it comes to executive search and selection.

Contact Details

Concern Person: ruchi
Company Name: Naukriguru
Email Id: hr@naukriguru.in
Website URL: www.naukriguru.com

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Prestigious client of Naukriguru.com is looking for Manager Payments

Naukriguru - Delhi, Noida

Experience: 3 to 8 Yrs. | Salary: 3 to 7 Lakhs (P.A) | Posted on: 11-May-2017

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Job Description


  • Maintain healthy relation with banks for day to day banking transactions and other periodical activities

  • Online fund transfer to branches/third party.

  • Responsible for bank reconciliations for various bank accounts.

  • Accounting for banking transaction.

  • Preparing document for new bank account/signatory updation incl. FATCA form.

  • Preparing Sweep out ratio report based on amount received back from branches.

  • Develop and implement procedures that streamline banking transactions and minimize un-invested bank balance through fund transfer/ Sweep in facility etc.

  • Activating Net banking facility in bank accounts.

  • Liaison with other department and regional office for banking related matters.

Desired Candidate Profile

Please refer to the job description above

Key Skills

Key Skills
. Finance Accounting, Banking Operations, Financial Management, Treasury, Fund Transfer, Third Party
Qualification
. MBA
Additional Qualification
. Finance Accounting, Banking Operations, Financial Management, Treasury, Fund Transfer, Third Party
Industry
. Accounting/Audit/Tax Services
Functional Area
. Accounting/Auditing/Tax/Financial Services
Job Role
. Treassury Manager

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