Assistant Manager -Treasury

3 - 4 years

0 Lacs

Posted:1 week ago| Platform: Linkedin logo

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Skills Required

Work Mode

On-site

Job Type

Full Time

Job Description


  • Ability to handle bank payments – NEFT/ RTGS/ online bank portal;
  • Managing of all KYC submissions, bank account opening and closing;
  • Prepare MIS of Bank payments and tracker on a daily basis;
  • MIS of Bank utilisation on a daily, fortnightly and monthly basis;
  • Manage land lease payments and maintain a tracker of the same;
  • Open LCs and BGs, vetting of BGs and co-ordination for timely issuance;
  • Co-ordination with banks for limit utilisation;
  • Open to do banking related KYC/ form submission tasks.
B.Com or M.com with 3-4 years of relevant experience , open to all sector.
Business Unit: T&GDivision: T&G AMEA - IndiaLegal Entity: ENGIE Energy India Private LimitedProfessional Experience: Skilled ( >3 experience <15 years)Education Level: Bachelor's Degree

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