Treasury Operations & Banking
- Tracking and processing for expenses, uploading the files on bank portal for approval
- Reconciliation of expenses provided in back office system with bank records
- Spooling of bank statements and tracking of fund in various banks
- Reconciliation of subscription entries with entries reported by RTA and preparing channel MIS
- NFO reconciliation, ensure all funds reported by RTA are matching with bank records
- Pooling of funds from various collection bank accounts to investment account for deployment
- Reporting of collection/outflows to bank
- Daily reconciliation of bank balance at BOD and EOD
- Monitoring projected cashflow
- Closely co-ordinate with custody, banks and relevant stakeholders for fund tracking and query resolution
Competencies needed for the role:
- Well versed with banking operations
- Strong emphasis on time management in addition to being detail-oriented
- Ability to build processes and controls in operations including manuals for all activities
- MS office and an aptitude for learning new applications
Years of Experience:
- 1-4 years of experience in similar role
Educational Qualifications
- Any graduate/MBA or similar qualifications