| Job Title | Deputy Manager - Treasury and Banking |
|---|---|
| Category | Banking |
| Location | Mumbai |
| Company | ValuePoint |
| Description | B.Com./ MBA/ BBA with 4-7 years of relevant corporate banking experience The role envisages about 75% of daily time on the banking activities, and 25%on accounting for the banking transactions and periodically getting theseaudited from internal/external auditors. Key Responsibilities Managing daily cash balances, fixed deposits, payments, bank guarantees opening& closing, factoring and cash drawls, tracking repayments of bankfacilities used, tracking forward contracts etc. Submitting various information and bank reports such as UFCE certificate,working capital reports, bank account opening and maintenance documents, board resolutions etc. Liaison with bank staff, relationship managers on daily banking operations. Supporting the Controller/CFO during renewals of banking lines. Accounting and validation of bank charges, Monthly book closing schedules related to banking, getting these accountsaudited periodically. Benefits: Insurance Group Medical Coverage, Group Personal Accident, Group Term Life Insurance Rewardsand Recognition Program, Employee Referral Program, Wellness Program and CSRInitiatives Maternityand Paternity Leaves CompanySponsored Certification Program Learning/DevelopmentCourses, Cross Skill, Mentorship and Leadership Programs QuarterlyPerformance Feedback Sessions Savings,Investments and Retirement Benefits FlexibleWork Hours, Work from Home, Remote Working, Hybrid Working CompanyOnsite Fun Events |
| Salary | Not Disclosed |
| Last Date | 2026-02-28 00:00:00 |
| Apply Link | Click Here |
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