Intern

You will be responsible for Treasury related activities, Accounting & Finance including handling banking daily operations for 7 banks, independently handling BRS, managing Finance/Banking costs and tracking, obtaining quotes from at least 3 banks, and onboarding/offboarding authorized signatories. Your daily tasks will involve funds planning, mutual funds purchase/redemptions, confirming Foreign Currency & Rupee Term Loans, calculating monthly interest for loans, coordinating with departments for various tasks, handling banking operations for 5 banks, and coordinating with bankers for various activities. Additionally, you will be required to handle BRS daily, monthly BRS certificate independently, pass invoices & advance adjustment entries in SAP, provide inputs to ICRA and D&B, and coordinate with SCM and project team for timely completion of projects. **Qualification Required:** - CA Intermediate (Pursuing), CMA Intermediate, MBA/M. Com/B. Com - Technical: 30 wpm Typewriting - Computer skills: Basic Skills are mandatory - Knowledge of SAP is an added advantage **Desired Skills:** - Opening of LC, BC with Banks - Knowledge of Debit Notes, Credit Notes, Forex, Credit Rating, Lending, Cash Flow Management, Accounting - Closing of GL & TB on time - Co-ordination with internal & statutory auditors Exide Energy Solutions Limited is a subsidiary of Exide Industries Limited and a leading player in designing, developing, and manufacturing Lithium Ion Cells and Battery Pack solutions for various energy storage applications. The company is investing in setting up India's first Giga plant to manufacture Lithium-Ion Cells in Bengaluru. With OEM customers across key market applications, Exide Energy is deeply invested in further developing li-ion technology with significant R&D investments.,