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Assistant Manager – Banking & Treasury
Location:Gurugram Posted 3 day(s) ago
Assistant Manager – Banking & Treasury
Location:Gurugram Posted 3 day(s) ago
• To manage the bank account operations and fund movements for the company, including revenues, receivables, equity, debt, and their overall utilization towards meeting end-use requirements and reconciliations. • All banking operations, including opening new accounts, BR updates, signatory updates, and fund transfers for operating hotels and corporate (monthly salaries, monthly and quarterly debt repayments along with interest payments, and ad-hoc payments requiring immediate processing). • To maintain and meet KYC and compliance requirements with the banks. • Liaising with banks/lenders for EDC (card swipe) machines and ensuring smooth operations in all operational properties.
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