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Manager - Banking Operations @ Jobs In Pocket

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 Manager - Banking Operations

Job Description

  • Reviewing the Financial statements from banking perspective.
  • Preparation of CMA / Financial Analysis Reports for all profit centers on time to time basis (Quarterly /Half Yearly) for banking facilities.
  • Planning & Analysis of financial needs of all the profit centers.
  • Interaction with bankers for increasing, maintaining and reviewing the banking facilities.
  • Managing the Fund flow (inward and outward remittances).
  • Control on interest rate and other Banking Charges, preparation of such reports and reporting it to Senior Management from time to time.
  • Over viewing daily banking operations.
  • Upgrading the Systems (Software) from time to time and developing new MIS reports for treasury Planning.
  • Liquidity Management (Assets to Liability ratio) report preparation, analysis and follow ups on the same.
  • Knowledge of Companies ACT & Relevant Law Including income Tax.
  • FEMA Awareness And FDI compliance.

Muskan Mehra

H.R

7064349***

Employement Category:

Employement Type: Full time
Industry: Banking / Financial Services
Role Category: Finance / Accounts / Tax
Functional Area: Not Applicable
Role/Responsibilies: Manager - Banking Operations

Contact Details:

Company: Jobs In Pocket
Location(s): Multi-City, India

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₹ 2.5 - 4.0 Lakh/Yr

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Jobs In Pocket

Company Name: Maximum PlacementEmail: hrmuskanmehra@gmail.comTelephone: 7064349154