Lodha Group - Banking Operations Professional

Salary offered: 10 - 15 LPA

- Co-ordination with banks for Opening and Closing of Bank Accounts and Credit Card Machines & smooth treasury operation.

- Effective Fund / Treasury management across multiple bank accounts.

- Manage Forex payments to vendors.

- Supervise Bank reconciliation.

- Automisation of Bank Reconciliation Process.

- Working in SAP environment and good in communication.

- Lead a team of 8 to 10 people.

- Managing Chq Payment and ensure TAT is maintained.

- Take new initiatives viz digital cheque printing /E-payments etc.

- Monthly and quarterly activities of Interest and Loan repayment workings.

- Credit Card Machine Usage Monitoring.

Qualification: CA/Inter CA/MBA