Sr Treasury Executive

Quotient Consultancy
  • Mumbai
  • 4-4 lakh
  • 2-7 years
  • Views
  • 02 Jul 2018

  • Finance/ Accounts

  • Banking - Retail
Job Description

Experience of more than 3 years in treasury &banking domain. Proficient in English speaking and communication. Manange daily Cashflow and Investment activity. Calculation month on month yearly returns/dividend to check performance of the fund. Efficient in Banking operations Processing daily transactions through NEFT/ RTGS/ Fund transfer/NACH Outward Remittance documentation (15CA/CB , form A2 etc) Fixed Deposit Creation, lien marking and encashment. Ensuring timely deposit of PDCs and UDCs Bank Account Opening and closing., Signature addition, deletion and verification. Disbursement and Payments - Processing client disbursement as and when initiated. Processing Lender repayments i.e principal and interest on due dates as per repayment schedule. Ensuring timely statutory payments i.e GST ,TDS, Provident Fund and Profession Tax Payment to all types of Vendors / Creditors and petty cash expenses MIS & Audit - Liaising with internal/external auditors for the smooth execution of the Dept. audit and Observation of Internal Controls and process improvement. Liaising with lenders for balance confirmation, no due certificates on loan closure and reconciliation of TDS and interest payments. Monitoring the receipts of the client dues and informing the same to the Team ( Collection tracker.)

Job Posted By

Amogha .

About Organisation

Quotient Consultancy