[New Job Vacancy] job in Concentrix, (Bengaluru, Karnataka) – Jobs in Bengaluru, Karnataka

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Job Opening details:-
Company Name :-
Concentrix
Position Name :-

Company Location :-
Bengaluru, Karnataka
Job Category :
 General jobs

Full Job Description :-
Job Title:
Associate, Treasury
Job Description
Process Information : Member of a Concentrix Global Treasury Operations team will be performing Bank Account Management (BAM) of worldwide Concentrix entities which includes Bank Account Opening & Closing, Signer updates, Delegation letters, KYC updates. This position interacts with financial institutions and internal business partners in various sites around the world
Key responsibilities :
Generate documentation necessary for opening, closing and changing signers on bank accounts.
Maintain the integrity of the Bank Account Management (BAM) by recording the applicable information from correspondence with banks.
Perform follow up with banks to obtain acknowledgement of bank account and transactions
Work together with Treasury Cash Manager personnel and banks to ensure smooth settlements (intercompany and 3rd party)
Manage and review user access on internal and external tools
Provide internal and audit support as required. Conduct checks and surveys as required by internal policies and guidelines.
Compile key performance indicators (KPIs) and report to management.
Perform various other banking functions as identified by Global Treasury Head / Director
Desired Skills :
University Degree Mandatory
Strong communication skills, both written and verbal
Strong attention to detail
Location:
IND Bangalore – CORPECO Ecospace Business Park
Language Requirements:
Time Type:
Full time

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