1 Opening(s)
1.0 Year(s) To 3.0 Year(s)
0.00 LPA TO 4.50 LPA
Profile: Cash management/ Reconciliation:
experience in cash management. Who has worked in Geneva tool and in syndicate loan
1) Preferred GVA+ WSO application knowledge .
2) Performing Cash reconciliations and research for any discrepancy
3) Reach out to Custodian / Agent bank for cash break discrepancy
4) Understanding breaks / exceptions and providing an analytical ...
3 Opening(s)
1.0 Year(s) To 8.0 Year(s)
0.00 LPA TO 7.00 LPA
C
Cash Management
Team Objectives:
Given below are the broad objectives of the entire team. Each band of FTE has a different role to perform and hence the skills and competency requirements are different for each role.
Wire Payments Desk /Electronic Fund Transfer (EFT) activities including but not limited to Input wires, verify disbursement ...