Assistant Manager Treasury Pune
Year Pune, Maharashtra, India
Job Description
JD - for Assistant Manager- Treasury - Pune location
- 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;
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Job Detail
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Job IdJD3339042
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationPune, Maharashtra, India
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EducationNot mentioned
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ExperienceYear