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JINDAL STEEL & POWER
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Assistant Manager - Treasury

Assistant Manager - Treasury

JINDAL STEEL & POWER

3 - 8 years

10 - 15 Lacs

gurugram

Posted:1 day ago| Platform:

Apply

Skills Required

treasury operations bank guarantee issuance a2dp stock statement foreign remittance

Work Mode

Work from Office

Job Type

Full Time

Job Description

POfile - Assistant Manager - Treasury

Location:

Key Responsibilities:

Bank Guarantee Management:

Issuance, renewal, and closure of Bank Guarantees.
Preparation and maintenance of related MIS reports.

Foreign Remittance Handling:

Processing of A2 payments related to service transactions.
Coordination with banks for timely remittance and documentation.

Banking Compliance & Reporting:

Management of stock statements, DP (Demand Promissory) issuance, Financial Facility Reports (FFR).
Coordination for periodic stock audits and compliance with banking norms.

Loan Accounting:

Maintenance of loan records including amortization of BG-related expenses.
Reconciliation of loan schedules and bank confirmations.

Insurance Management:

Issuance and timely renewal of insurance policies.
Handling claim settlements, refunds, and related MIS reporting.

ssc-neelam.tyagi@jindalsteel.com

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