Job Requirements and Responsibilities:

• Performing SoP based tasks on daily basis and work closely with the allocated Teams in delivering expert transactional operations services.

• The key activities to be performed are as follows:

• Bank account administration & Bank access management

• Preparing cash forecasting reports

• Analysis & Prepare reports on Bank fees, Dormant accounts and other processes.

• Daily operational cash management transactions from different banking portals

• Assist with account opening, product or service documentation.

• Ensure compliance with internal control guidelines and policies; manage audit requests and implement process improvements.

• Working on audit requests within own scope of responsibility.

• Analysis and prepare reports related to cash management & bank access management in given timeframe.

• Assist in resolution of audit queries and related activities.

• Support on ad-hoc requests / projects from Global

• Living core values of safety and integrity, which means taking responsibility for your own actions while caring for your colleagues and the business.

Your Background

• On the job experience (1+ years) or relevant finance/ controlling education.

• Good spoken and written English skills.

• Good discipline for financial, routine tasks and ability to learn new skills via tailored on the job training.

• Knowledge of and familiarity with standard IS collaboration and communication tools (outlook, office365, CSS workflow tool) as well as good excel Skills.

Location - Hebbal