Pankaj Kumar Dewala

• Worked 2 years in Laxmi Traders As a Store Manager.

• Serving as Senior Executive at NAV Back Office for 4 years.

Job Purpose:

To manage and process daily wire transfers through the RTA (Remittance/Transfer Agency) system, ensure accurate fund movements, maintain liquidity positions, and support treasury operations in compliance with company policies and banking regulations.

Key Responsibilities:

Wire Transfer Operations:

Prepare, verify, and process domestic and international wire transfers via RTA or banking platforms.

Ensure accurate beneficiary details, swift codes, and supporting documentation for all transactions.

Monitor and track fund transfers, confirming receipt with relevant stakeholders.

Cash & Liquidity Management:

Maintain daily cash flow and bank balance reports.

Assist in forecasting liquidity requirements and ensuring adequate funding for operations.

Bank Reconciliation & Documentation:

Reconcile wire payments against bank statements and system reports.

Maintain accurate records of all wire and treasury transactions.

Compliance & Controls:

Ensure all payments comply with internal control procedures, company policies, and regulatory standards.

Support internal/external audits by providing required documentation.

Coordination & Communication:

Liaise with banks, finance, and accounting teams to resolve discrepancies or delays.

Provide timely reporting to management on wire status and treasury activities.

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Skills & Competencies:

Strong understanding of RTA systems and banking operations.

Knowledge of SWIFT payments, NEFT/RTGS, and foreign exchange processes.

Excellent attention to detail, numerical accuracy, and time management.

Proficiency in Excel, ERP systems, and banking portals.

Strong communication and coordination skills.