Job Description
We are looking for a detail-oriented and proactive professional for the role of Executive - Banking Operations & Treasury. This role will primarily be responsible for managing end-to-end banking documentation, regulatory submissions, and liaison with banks for operational requirements. The role requires strong coordination skills, documentation accuracy, and process discipline.
Key Responsibilities
• Manage end-to-end corporate bank account opening, closure, modification, and maintenance processes.
• Handle KYC documentation, periodic KYC renewals, BO declarations, working capital renewals , documentation for Corporate Card issuance, insurance related documentations and compliance submissions.
• Coordinate for board resolutions, authorized signatory changes, mandate updates, New Sanctions and document notarization/apostille wherever required.
• Liaise with banks for internet banking setup, token...