Assistant Treasury Manager (Payments)
ENGIE IndiaPune, Maharashtra, India2 days ago
Job descriptionWell-known with banking platforms for payments Processing of all the outward payments through the Host-to-Host platform, Escrow Mechanism, Waterflow Mechanism and manually. Posting of SAP entries and clearing of Invoices. Downloading of the Ageing Report from SAP every week. Co-ordination with various stakeholders for the processing of payments. 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. Compliance to be followed strictly with the alignment of group policies.
Education : M.Com or MBA in Finance with 5-8 years of experience from Renewable / Real Estate / Manufacturing preferably from MNC.
Position will report to Lead Treasury.
It will be an Individual Contributor role (with no direct Reportees)
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Manager Treasury • Pune, Maharashtra, India