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Associate, Treasury Fresher's job

2 years ago   Banking   Bengaluru   207 views Reference: 17833
Job Details

Requisition #: R1230499

Key responsibilities :

  • Generate documentation necessary for opening, closing and changing signers on bank accounts.
  • Maintain the integrity of the Bank Account Management (BAM) by recording the applicable information from correspondence with banks.
  • Perform follow up with banks to obtain acknowledgement of bank account and transactions
  • Work together with Treasury Cash Manager personnel and banks to ensure smooth settlements (intercompany and 3rd party)
  • Manage and review user access on internal and external tools
  • Provide internal and audit support as required. Conduct checks and surveys as required by internal policies and guidelines.
  • Compile key performance indicators (KPIs) and report to management.
  • Perform various other banking functions as identified by Global Treasury Head / Director

Desired Skills :

  • University Degree Mandatory
  • Strong communication skills, both written and verbal
  • Strong attention to detail

Interested candidates Click on below link Apply Online and you will be redirected to Career Page of Company or Career url.

Company Description
Concentrix, a wholly-owned subsidiary of SYNNEX Corporation (NYSE: SNX), is a technology-enabled global business services company specializing in customer engagement and improving business performance for some of the world’s best brands. Every day, from more than 40 countries and across 6 continents, our staff delivers next generation customer experience and helps companies better connect with their customers. We create better business outcomes and differentiate our clients through technology, design, data, process, and people.