About the Role
Role Summary:
Handle daily remittance fund movements across corporate bank accounts and ensure timely fund availability for branch encashment, including non-banking days. Implement appropriate funding distribution based on branch needs and transaction volume. Ensure accurate and timely crediting of transactions to partners, clients, and customers, promptly resolving discrepancies while complying with corporate policies and service level commitments for domestic and international operations.
Job Requirements:
Bachelor's degree in any 4-year course; Finance, Accounting, or Mathematics-related courses are an advantage
Must possess a valid professional driver's license (Restriction Codes 1, 2, or 3) for OTC bank transactions
At least 2 years of work experience in Finance, Treasury, or a related function
Handle daily remittance fund movements across corporate bank accounts and ensure timely fund availability for branch encashment, including non-banking days. Implement appropriate funding distribution based on branch needs and transaction volume. Ensure accurate and timely crediting of transactions to partners, clients, and customers, promptly resolving discrepancies while complying with corporate policies and service level commitments for domestic and international operations.
Job Requirements:
Bachelor's degree in any 4-year course; Finance, Accounting, or Mathematics-related courses are an advantage
Must possess a valid professional driver's license (Restriction Codes 1, 2, or 3) for OTC bank transactions
At least 2 years of work experience in Finance, Treasury, or a related function
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