Bank Payment Processor

Key Responsibilities

• Handle treasury and cash flow management activities.
• Perform multi-bank reconciliation and prepare MIS reports.
• Manage vendor and statutory payments, including MSME payments.
• Process import/export payments, LCs, BOE, and handle IDPMS/EDPMS/ORM systems.
• Monitor foreign currency exposure and perform hedging operations.
• Manage bank loans, overdrafts, guarantees documentation, and ensure compliance and SOP adherence.