Associate Manager Banking Operations Job in Online Mtc Group
Associate Manager Banking Operations
Online Mtc Group
4+ weeks ago
- Mumbai, Maharashtra
- Not Disclosed
- Full-time
- Permanent
Job Summary
- Optimum utilization of working capital limits given by multiple banks and related MIS Control.
- Establishment of LC for various suppliers (Local & Foreign).
- Preparing of documents for LC discounting.
- Preparing of Cash flow statement.
- Processing of all payments domestic and foreign.
- Checking of Bank charges and interest cost of bank.
- Recording of payment entries in the system and maintaining of chart and timely updates of the same.
- Strong interpersonal skills to solve issues and communicate with banking personnel at all levels.
- Setting up ongoing communication with banks to tailor financial objectives and strategies.
- Maintain strong banking relationships to ensure better interest rates, loan structures & better rates on deposits & checking calculations of chargers debited.
- Good in maintaining and analysis of MIS related to banking & treasury function.
Experience Required :
3 to 8 Years
Vacancy :
2 - 4 Hires
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