Treasury Analyst Jobs in Hyderabad - Spandana Sphoorthy financial LTD

Treasury Analyst
Spandana Sphoorthy financial LTD
2014 - 2017
0.6 to 1.5 Years
80000 - 120000 Per Year
Treasury Analyst Jobs in Hyderabad - Spandana Sphoorthy financial LTD
Last Date 20 Jun 2018

Spandana Sphoorthy financial LTD - Job Details

Date of posting: 21 Apr 18

Roles & Responsibilities:

  • Coordinating and processing vendor payments.
  • Solely responsible for funds disbursement and remittance through various Branches.
  • Solely responsible for preparing funds flow and cash flow statements with a view to monitor inflow & outflow of funds.
  • Coordination and timely intimation to the respective branches after obligatory fund disbursement through various mode i.e. RTGS (UTR code generation) and NEFT within a prescribed time.
  • Responsible for identification of Excess funds and pool the same from Branch Bank account to HO account.
  • Responsible for follow up activities for excess cash and bank balances as a part of Risk Management activities.
  • Solely responsible for ensuring all Banking formalities at Branch level for Identification of Bank, account opening and Reauthorization process on TAT basis and carryout the operations from HO to Branch level.
  • Responsible for closing Non operating Bank accounts and ensure that all the closure proceeds are received and accounted.
  • Updating daily MIS reports
  • Publishing Hourly bank statements with different department of the organization.

Job Summary

Job Type : Full Time
Job Role : Others
Job Category : Others
Hiring Process : Written-test, Face to Face Interview
Who can apply : Experienced (0.6 to 1.5 Years)

About Spandana Sphoorthy financial LTD

Spandana Sphoorty Financial Limited is one of the largest Microfinance Institution (MFI) in the world. We are registered with Reserve Bank of India as an NBFC- MFI. Spandana provides micro-credit and credit-plus services to low-income households and individuals to improve their quality of life. Spandana Sphoorty Financial Limited has over 900 branches across 12 States in India. We have done business of over Rs.22,000 Cr in the last 10 years with over 50 lakhs customers .For any further information regarding the firm...visit

This posting is done directly & exclusively on We do not entertain any unsolicited calls or enquiries from any consultants, other portals or TPOs. Notice: This recruitment is FREE. if the recruiter charges any fees, please write us

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