This job offer is not available in your country.

▷ [Apply in 3 Minutes] Assistant Treasury Manager

ENGIE IndiaPune, Maharashtra, India

7 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

Create a job alert for this search

Treasury Manager • Pune, Maharashtra, India

Related jobs

Promoted

Assistant Treasury Manager

ENGIE IndiaPune, Maharashtra, India

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 / B...Show moreLast updated: 26 days ago

Promoted

Assistant Manager – CRM

Amit Enterprises Housing Ltd.Pune, Maharashtra, India

Experience : 8–10 years in CRM or post-sales operations within real estate.Execute and supervise day-to-day post-sales operations across collections, registration, banking coordination, and possessi...Show moreLast updated: 4 days ago

Promoted

Senior Treasury operations

ConfidentialPune

Monitor and forecast global cash flows; analyze cash activities and enhance reporting.Review and analyze the investment portfolio for policy compliance and risk monitoring.Drive customer credit and...Show moreLast updated: 30+ days ago

Promoted

Assistant Manager - Construction Accounting

Castellan Real Estate PartnersPune, IN

Assistant Manager - Construction Accounting.Manager - Construction Accounting.The Assistant Manager Construction Accounting will be responsible for overseeing and managing the financial accounting ...Show moreLast updated: 19 days ago

Promoted

Nexdigm - Assistant Manager - Mortgage Lending

NexdigmPune, India

Experience working in commercial real estate lending industry for Agency loans (Freddie Mac, Fannie Mae, HUD).Experience in either underwriting, appraisal, asset management, servicing, portfolio ma...Show moreLast updated: 30+ days ago

Promoted

R2R - Assistant Manager

ConfidentialPune

Well versed with the accounting process.Month end closing / R2R / General Ledger / Journal Entries.Basic understanding of Indian accounting concepts. Oracle ERP experience is a plus.Ability to perform a...Show moreLast updated: 23 days ago

Promoted

Faculty Anatomy

D Y Patil University PuneTalegaon, Maharashtra, India

At D Y Patil University School of Medicine Ambi Talegaon, we focus on providing value-based and.This is a full-time on-site role for Associate Professor / Assistant Professor / Senior Resident / Tutor...Show moreLast updated: 3 days ago

Promoted
New!

▷ [High Salary] Assistant Treasury Manager

Exela TechnologiesPune, Maharashtra, India

Job Title : Assistant Manager Treasury Reporting to : Manager / AVP Treasury Location : Vashi, Navi Mumbai (Work from office) Experience : 7+ Year’s of experience in Treasury & Banking activities.Ed...Show moreLast updated: 3 hours ago

Promoted

Assistant Manager - Treasury

ConfidentialPune

We are seeking a skilled and detail-oriented.The ideal candidate should have prior experience in handling Letters of Credit, banking documentation, and treasury reporting.Manage daily treasury oper...Show moreLast updated: 28 days ago

Treasury Manager

ScaleneWorksPune, Maharashtra, India

Quick Apply

Banking & Treasury Operations : .Manage banking transactions for 25+ RERA registered projects including daily fund management, payment processing, and investment planning.Ensure seamless coordina...Show moreLast updated: 30+ days ago

Promoted

TK Elevator - Assistant Manager - Finance Controlling / Accounting & Reporting

TK ElevatorPune, India

Experience : 3+ Years Job Type : Full-time Job Summary : We are seeking a highly detail-oriented and experienced Assistant Manager specia...Show moreLast updated: 22 days ago

Promoted
New!

Only 24h Left : Assistant Manager - FP&A

Bharat Serums and Vaccines LimitedPune, Maharashtra, India

Monitor monthly, yearly forecasts for all departments to ensure alignment with forecast & budget - Revenue forecasting and clearly highlighting and tracking the risks and opportunities - Working ca...Show moreLast updated: 3 hours ago

Promoted

Transaction Services Specialist

PRI GlobalPune, Maharashtra, India

Associate Specialist – Transaction Services.Minimum 1–3 years of relevant experience in finance operations, preferably in KPO / BPO environments. Educational / Professional Background : .Finance or accoun...Show moreLast updated: 4 days ago

Promoted

Assistant Manager / Manager - Treasury - Mid & Back Office - NBFC

Grok SearchPune, India

Role : Supporting daily treasury Mid and back office operations -ensuring accurate processing of daily basis cash flows, bank reconciliations, accounting entries and maintaining documentat...Show moreLast updated: 30+ days ago

Promoted
New!

▷ 3 Days Left! Assistant Manager Finance MIS

Work Store LimitedPune, Maharashtra, India

Job Summary : We are looking for a detail-oriented and experienced Assistant Manager Finance MIS with 5-8 Years of experience to manage financial reporting, budgeting, and performance analysis.The ...Show moreLast updated: 3 hours ago

Promoted

Manager TGM Finance

MashreqPune, IN

ONLY CA / CHARTERED ACCOUNTANTS TO APPLY.Provide support to the business through regular detailed P&L MIS and analytics.Regular improvement in the MIS generation process to attain maximum automation...Show moreLast updated: 4 days ago

Promoted

Territory Sales Manager

CurelinkPune / Pimpri-Chinchwad Area, India

This enables them to provide better support which is available even out of the clinic, provide better counseling via subject matter experts, and ensure better compliance with timely follow-ups on W...Show moreLast updated: 18 days ago

Promoted

Treasury Operation analyst

ConfidentialPune

Execute daily Treasury Operations activities while ensuring adherence to internal policies and procedures.Manage bank accounts and support security officer activities within the assigned region.Fol...Show moreLast updated: 28 days ago

Promoted

Finance Manager

Grow Your StaffPune, IN

Grow Your Staff is looking for a.The position is a full time remote position.The role will have excellent growth opportunities. You will work directly with the team based in the UK.INR 15 LPA- 20 LP...Show moreLast updated: 23 days ago

Promoted

Assistant Manager / Manager - Accounts and Finance

EmeritusPune, IN

To support the Accounting department in producing accurate and timely financial statements by preparing and recording detailed AP, AR and other general accounting transactions.This position reports...Show moreLast updated: 30+ days ago