Treasury Bank Admin| Remote

Job Description

Designation : Treasury Bank Admin Shift timings: 6 PM to 3 AM Work Mode : Remote Qualification : Any Post Grad Job Description: Conduct thorough analysis of bank fees charged by our financial institutions. Identify discrepancies, errors, or unnecessary fees and work with the relevant parties to resolve them. Collaborate with internal stakeholders, such as finance and treasury teams, to gather necessary data and information for analysis. Develop and maintain a comprehensive understanding of our banking relationships, including fee structures, pricing models, and contractual agreements. Monitor industry trends and best practices related to bank fees and recommend strategies to optimize our banking relationships. Prepare regular reports and presentations to communicate findings, recommendations, and cost-saving opportunities to management. Work closely with the finance team to ensure accurate and timely recording of bank fees in financial statements and budgets. Collaborate with external vendors or consultants, as needed, to enhance fee analysis capabilities and stay up to date with industry standards. Assist in negotiating fee structures and contractual terms with financial institutions to achieve favorable terms for the organization. Stay informed about regulatory changes and compliance requirements related to bank fees and ensure adherence to applicable regulations.