Asst Manager – Finance Treasury

2 - 4 Years
Chennai

Job Description

1. Account opening for collections & disbursement, petty cash,Term Loans ,Mutual Funds and others.
2. Enabling Adeddum for account opening.
3. Get signature from signatories in A/c opening form.
4. Get signature from other documents (FATCA,MCA site,list of directors,list of signatories,beneficiary ownership ) for account opening from C.F.O.
5. Documents has been handed over to the banks and follow up with banker for status.
6. To get internet banking facilities for existing accounts and new accounts.
7. Addition & deletion of authorized signatories of Collections A/cs, Term Loan & Mutual Funds A/c
8. Updating Aadhar number of Authorized signatories for bank accounts.
9. KYC documents updation of all authorized signatories of bank accounts.
10. Doing Changes in Revised Limits enhancement for all accounts.
11. Enabling request letter for changing registered mobile number & treasury E.mail ID.
12. Prepaid cards account opening for petty cash expenses of all division office.
13. Preparing request letter for Balance confirmation and sending mails to all banks (Collections A/c,Term loan A/c, NBFCs, Securitizations, NCDs, F.Ds).
14. Enabling request letter for Account closure of petty cash account.

Required Candidate profile

1. Qualification: Minimum B.Com
2. Experience: Minimum 2 Years
3. Must have good knowledge of Finance Treasury  

Salary: INR 1,50,000 - 3,25,000 PA.

Industry:Banking / Financial Services / Broking

Functional Area:Accounts, Finance, Tax, Company Secretary, Audit

Role Category:Finance/Audit

Role:Treasury Manager

Keyskills

Desired Candidate Profile

Please refer to the Job description above

Education-

UG:B.Com - Commerce

PG:M.Com - Commerce

Company Profile

Asirvad Micro Finance Ltd

Asirvad Microfinance Ltd is one of the leading NBFC-MFI incorporated under The Companies Act 1956 on 29th Aug 2007. It is a subsidiary company of Manappuram Finance Ltd. Headquarter is in Chennai and having operations in 22 states across the country. For more info visit: www.asirvadmicrofinance.co.in
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Contact Company:Asirvad Micro Finance Ltd