Manager-treasury & Banking Operations Job in People Konnect - Human Resources Consulting Company, India

Job Description Accountable for managing the Company's Liquidity position on daily basis. Following the Investment policies/SOP's and making investments and tracking returns Handling corporate internet banking for the entire organization. Managing manual banking transactions on online portal including maker/checker concept and E-Collections virtual accounts. Enhancing the overall efficiency in terms of daily collections and trade transactions. Working on the forex related transactions and outward remittance transactions. Working with the accounts team in passing the day-to-day entry relating to the bank reconciliations and vendor payments using Tally ERP. Managing timely vendor payments, Buybacks, and Tax payments. Assisting the team in the preparation of the reports relating to the MIS and expenses Requirements At least 5 years of proven experience managing treasury and Banking Operations. Strong preference for 2-3 years of prior experience in a startup Hands on experience with Tally ERP and basic MS Office Strong experience in managing forex related transactions, vendor payments and corporate internet banking