Assistant Treasury Manager

As a Treasury Specialist in our company, you will be responsible for a variety of tasks related to treasury functions. Your key responsibilities will include: - Reviewing and studying the aging report downloaded from SAP. - Issuing Letter of Credit (LC) and handling amendments for both Domestic and Import purposes. - Accepting LC bills (Domestic and Import) while verifying GRN in SAP and obtaining confirmation from the procurement team. - Issuing Bank Guarantee and managing amendments for Bid Bond, Performance Bank Guarantee, and Advance Bank Guarantee. - Preparing Management Information System (MIS) reports for LC/BG/FD and other related areas. - Handling the Placement, Renewal, and Closure of Fixed Deposits. - Opening Current Accounts, Escrow Accounts, and project-specific Accounts as required. - Providing necessary data to banks in response to their queries. - Resolving queries from internal stakeholders such as HR, O&M, Finance, Project, AIFA, and others. - Managing the closure of Outward Remittance (ORM) and Bill of Entry (BOE) in the RBI portal. - Posting SAP entries and clearing Invoices as needed. - Ensuring strict compliance with group policies. Qualifications required for this role include: - B.Com/M.Com/MBA (Finance) degree. - Minimum of 5 years of relevant Treasury experience in the Renewable Energy/Engineering/Manufacturing Sector. Join our team and contribute to our success in the finance and treasury domain.,