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Job Description:
Key Responsibilities
■ Analyze the direct debit payment requests.
■ Bank Account reconciliation
■ Treasury related postings
■ Loan account management
■ Cashflow and liquidity management
■ Handle MIS reports
■ Preparation and maintenance of Desk procedures of various process in banking team
■ Handle the payment queries from different parts of business
■ Support the payment team on queries to be answered from the banks
■ Exposure on FX and Hedging
Other Responsibilities
■ Completion of all process related MI’s and governance tools
■ Support / cover for other members of the payment team as required
About Company:
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