Manager - Treasury Cash Management (TCM), 5-8 years exp, Delhi, Delhi/NCR : Delhi

Location:	Delhi, India
Posted:	21st Jan 2007
Details:
Manager - Treasury Cash Management (TCM), 5-8 years exp, Delhi, Delhi/NCR : Delhi GENPACT - 1.) Ensure timely bank reconciliation 2.) Liasoning with the financial institutions and client for the clearance of open items for reconciliation 3.) Ensure all interest income, bank fees, account transfers and recorded in the books of accounts

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