Experience: 4-5 years in the relevant role

Reporting to: General Manager-Treasury.

Qualifications: Post Graduate/ Masters in Finance

Job description for the role:

Account opening

• Work with banks to open bank accounts and online access
• KYC update for operating bank accounts.

Documentation and Compliance

• Maintain accurate records of financial transactions and treasury activities
• Ensure compliance with relevant laws, regulations, and internal policies
• Maintain and update treasury library

Facility Management

• Processing drawdowns.
• Facility limits tracker.

MIS

• Generate and analyze reports on facility utilization.
• Cash positions, liquidity, and other relevant metrics.
• Provide regular updates to senior management on treasury Positions.

Payment Processing and handling queries for documents handling with Banks

• Handling routine bank queries for document handling.
• Oversee the processing of payments, including wire transfers, ACH transactions, and checks.