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Generalist treasury role, common 2-4 year band, and broad requirements increase applicant density.
Skills are finance-specific but transferable across industries with similar treasury functions.
Explicit 2–4 years plus mandatory BRS and banking operations skills enforce moderate filtering.
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Prepare and monitor Bank Reconciliation Statements for Head Office, multiple branches, and loan accounts, ensuring closure of pending reconciliation items.
Coordinate foreign currency arrangements and purchase formalities with banks and internal teams.
Manage bank-related operations including correspondence, account verifications, credit card accounting and reconciliation, treasury journal voucher entries, vendor adjustments, and secure documentation custody.
2 to 4 years of work experience in banking or finance operations.
Education: Chartered Accountant (Intermediate or Final) or Any Graduate.
Experience in bank reconciliation, banking operations, and documentation handling.
Job location: Raipur (Chhattisgarh).
Experienced in hands-on bank reconciliation including resolving reconciliation differences.
Familiarity with banking operations such as bank documentation, correspondence, and coordination with banks and internal teams.
Capable of managing multiple treasury and banking operational tasks with attention to documentation and compliance.