Senior Executive - Treasury
Published date: 2024/01/10
- Location: Mumbai, Maharashtra, India
• Daily collection and payment monitoring
• Discussion with Head Treasury of daily cash position
• Ensure fund transfer are done well in time
• Preparing Monthly cash forecast
• Comparing actual vs forecasted cash flow and highlight variation
Bank Account Management
• Ensuring KYC of Bank account done in time
• Relationship management with Bank RM
• Ensuring proper run through for net banking
• New Account opening with time frame
• Closure of non-operative account
• All correspondence with Bank is submitted to Bank well in time
• Keeping Master data of Bank Account
New Bank limits / Renewal of limits
• Sharing of data and information with Bank in time to kick off new proposal
• Monitoring of status on new proposal and discuss / meet bankers
• Renewal of limits in time
• Execution of legal document / stamp duty payment etc
MIS And Internal and Statutory Audit
• Preparation of MIS report related to Treasury function for management
• Internal Auditor and Statutory Audit submission and resolve the query
• Bank Balance confirmation
• Discussion with Head Treasury of daily cash position
• Ensure fund transfer are done well in time
• Preparing Monthly cash forecast
• Comparing actual vs forecasted cash flow and highlight variation
Bank Account Management
• Ensuring KYC of Bank account done in time
• Relationship management with Bank RM
• Ensuring proper run through for net banking
• New Account opening with time frame
• Closure of non-operative account
• All correspondence with Bank is submitted to Bank well in time
• Keeping Master data of Bank Account
New Bank limits / Renewal of limits
• Sharing of data and information with Bank in time to kick off new proposal
• Monitoring of status on new proposal and discuss / meet bankers
• Renewal of limits in time
• Execution of legal document / stamp duty payment etc
MIS And Internal and Statutory Audit
• Preparation of MIS report related to Treasury function for management
• Internal Auditor and Statutory Audit submission and resolve the query
• Bank Balance confirmation
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