Assistant Treasury Manager (Payments)

Well-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)