Executive

TVS Industrial & Logistics Parks; Mumbai; On-site; INR 600,000 - 900,000; Full time

Job summary

TVS Industrial & Logistics Parks in Mumbai is seeking an Executive to manage day-to-day banking operations, coordinate with internal teams and external agencies, and oversee documentation and signatory updates. Responsibilities include Banking operations, Treasury management with daily balance checks and fund transfers, and liaison with law firms, valuers, CA/CS, and CRA for reports and certifications.

Candidates should hold B.Com/M.Com, CA Inter or MBA, have 1–3 years in corporate banking, and

Qualifications

• 1–3 years of relevant work experience in corporate banking.
• Willingness to learn and adhere to deadlines.
• Candidates from Mumbai only can apply.

Responsibilities

• Banking operations: opening/closing accounts, signatory updates, KYC, internet banking setup, payments, and resolving queries.
• Treasury management: daily internal balance checks and fund transfers, investment of surplus funds.
• Engagement with law firms, valuers, external consultants, CA/CS/CRA for reports, certifications, valuations, etc.

Skills

Banking operations

Treasury management

External liaison

Education

B. Com / M. Com

CA Inter

MBA

Job description

Job Summary:

The Executive will be responsible for managing day-to-day banking operations of the company. The role requires coordination with internal teams, external agencies and documentation.

Responsibilities:

• Banking operations

Providing support for all banking operations viz. opening and closing bank accounts, signatory updates, KYC updates, setting up and updating internet banking, processing physical payments and resolving all operational queries.

• Treasury Management

Daily checks on Internal Bank Balances. Ensure internal fund transfers in respective bank accounts. Investment of surplus funds on a daily basis.

• Engagement with Law firms / Valuers / External consultants / CA / CS / Credit Rating Agencies (CRA)

Preparing and sharing data, and engaging with external agencies to coordinate reports, certifications, valuations, etc.

Requirements:

Candidates who have graduated in the mentioned specialization can apply: B. Com / M. Com, CA Inter, MBA.

Must have 1-3 years of relevant work experience in the field of corporate banking.

Candidate should be willing to learn and adhere to deadlines.

Candidates from Mumbai only can apply.