Executive | treasury

  • Category: Bank Jobs
  • Location: Mumbai, Maharashtra
  • Job Type: Full Time / Part Time
  • Salary: Estimated: $ 22K to 28K
  • Published on: 2025/09/21

Updating Daily bank balances & loan register
Downloading Daily bank statement for all accounts and preparing of daily cash flow summary data
Preparing request letter for WCDL STL, FD, placement/redemption and other documents for banking operations and ensuring timely submission of original documents to banks
Preparing request letter for MF investment/redemption and ensuring timely submission of or...


Company Name: Confidential

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