Assistant Treasury Manager

• 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