Senior Process Executive – IFFCO Group

KEY RESPONSIBILITIES – STRATEGIC JOB RESPONSBILITIES:

• Responsible for Cash & Liquidity Management.
• Updating KYC for different banks as per requirements and relation with bank.
• Liaise closely with BRS team to clear any open bank reconciliation open items.
• Responsible for Funds management & Initiating payments within Inter-Companies (Trade & Non-Trade ) and external suppliers.
• Manage Account Opening and Closure and set up of Online Banking,
• Assist cash management team during month-end reporting.
• Support Statutory Audit and Risk Management. Assist in audits and provide information for verification as and when required
• Managing all banking queries in coordination with corresponding internal departments
• Ensure that adequate controls are in place with respect to segregation of duties and other cash management activities.
• Ensure standard SLAs and KPIs are strictly adhered.

Job Details

Preferred Candidate

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