Opportunity Description
Role Overview As a Cash Management Support (JG7), you will play a key role in supporting daily
treasury operations and ensuring seamless execution of cash management
activities. Reporting to the Treasury Manager, you will work closely with
internal teams and banking partners to maintain accurate cash records, execute
transactions, and ensure timely reconciliations. This role requires strong
attention to detail, operational efficiency, and a proactive approach to
treasury processes. Key Responsibilities Banking & Portal Management * Retrieve and review daily bank statements from banking portals. * Ensure smooth operation of online banking platforms and resolve queries on a real-time basis. * Maintain and update the master list of bank accounts, including relationship manager details. * Manage addition and deletion of authorized signatories in coordination with banks. Cash Transactions & Treasury Operations * Execute daily RTGS, IBTs, fund transfers, and investment-rela...
treasury operations and ensuring seamless execution of cash management
activities. Reporting to the Treasury Manager, you will work closely with
internal teams and banking partners to maintain accurate cash records, execute
transactions, and ensure timely reconciliations. This role requires strong
attention to detail, operational efficiency, and a proactive approach to
treasury processes. Key Responsibilities Banking & Portal Management * Retrieve and review daily bank statements from banking portals. * Ensure smooth operation of online banking platforms and resolve queries on a real-time basis. * Maintain and update the master list of bank accounts, including relationship manager details. * Manage addition and deletion of authorized signatories in coordination with banks. Cash Transactions & Treasury Operations * Execute daily RTGS, IBTs, fund transfers, and investment-rela...
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