Assistant Manager -Treasury

Ability to handle bank payments – NEFT/ RTGS/ online bank portal;

Managing of all KYC submissions, bank account opening and  closing;

Prepare MIS of Bank payments and tracker on a daily basis;

MIS of Bank utilisation on a daily, fortnightly and monthly basis;

Manage land lease payments and maintain a tracker of the same;

Open LCs and BGs, vetting of BGs and co-ordination for timely issuance;

Co-ordination with banks for limit utilisation;    

Open to do banking related KYC/ form submission tasks.

B.Com or M.com with 3-4 years of relevant experience , open to all sector.