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▷ Immediate Start : Assistant Treasury Manager

▷ Immediate Start : Assistant Treasury Manager

ENGIE IndiaIndia
22 hours ago
Job description
  • Review and study the aging report- download from SAP.
  • Outward payments through SAP via Host-to-Host & to be process timely.
  • Co-ordination with all the stakeholders for payments- HR / IT / Project / Legal / BD / O&M and others
  • Preparation of various MIS’s related to payments
  • Issuance of Letter of Credit (LC) and amendments - Domestic and Import.
  • Acceptance of LC bills (Domestic and Import) against the LC issued with the verification of GRN in SAP & confirmation from the procurement team.
  • Issuance of Bank Guarantee and amendments - Bid Bond, Performance Bank Guarantee, and Advance Bank Guarantee.
  • Preparing Management Information System (MIS) reports- LC / BG / FD and others
  • Placement / Renewal / Closure of Fixed Deposit.
  • Opening a Current A / c, Escrow A / c, and project-specific A / Cs.
  • Providing required data to banks in response to queries.
  • Resolving queries of internal stakeholders like HR, O&M, Finance, Project, AIFA, and others.
  • Managing the closure of Outward remittance (ORM) and Bill of Entry (BOE) in the RBI portal.
  • Processing of all outward payments through online banking as well as manually.
  • Posting of SAP entries and clearing of Invoices.
  • Compliance to be followed strictly with the alignment of group policies.

    • B.com / M.Com / MBA (Finance) with 5 plus years of relevant Treasury related experience in Renewable Energy / Engineering / Manufacturing Sector can apply

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    Assistant Manager Treasury • India

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