Manager - Domestic Payments - CA

CA - 1st / 2nd Attempt

Job Description :

- Interaction and maintaining the relationship with Banks and internal stakeholders to ensure smooth operation of Treasury function.

- Details understanding of SAP / bank's payment working (offline / online)

- Preparation of various MIS reports / plans circulated to the management on periodical basis.

- End to end understanding and processing of Domestic payments like - SAP integrated payments, manual payments, statutory, tax & utility payments, handling of store expense (prepaid card), Cheques, DD etc.

- Updated with the latest guidelines and notification by RBI.

- Coordination and query resolution with various stakeholders like Banks, internal departments

- Understanding of the latest technologies available and implementation