Treasury Assistant

Monitoring daily bank balance through banking online and providing reportsDaily monitoring cheques clearance from all the banks reporting accordingly to PDC and Sales team Daily bank statement downloaded and SOA distribution to relevant MIS receivables team and after sales accounts department for them reconciliation purposes Bank suppliers payments upload through banking online Bank Letters funds transfer preparation manual and online letter to be forward to bank daily basis through messenger Preparing any bank correspondent letter non funds transfer letter Preparing any documents related to Trade finance uploading LC LC amendments BG preparation any other task related to Trade finance documents preparation Preparing bank KYC new bank account opening corporate card related documents preparation for main and group companies Preparing any POS credit card machine bank documents for management signature Coordinating with banks for daytoday issues to be solved Preparing daily report