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Assistant Treasury Manager ENGIE India

5.0 - 9.0 years

0 Lacs

pune, maharashtra

On-site

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...

Posted 5 days ago

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