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Treasury Operations (Offrole) - Renewable Energy Company - Gurgaon

Treasury Operations (Offrole) - Renewable Energy Company - Gurgaon

Careernet

5 - 7 years

13 - 15 Lacs

gurugram

Posted:3 weeks ago| Platform:

Apply

Skills Required

sap treasury operations vendor payments issue bank guarantee cancellation renewals

Work Mode

Work from Office

Job Type

Full Time

Job Description

Dear Candidates,

Executive/ Senior Executive - Treasury Operations

Designation: Executive/ Senior Executive

Profile: Treasury Operations (Offrole)

Location: Gurgaon

Note- Candidate should be from Renewable Energy Company and good SAP experience.

Responsibilities:-

Preparing and issuing payments to vendors, managing payment runs (batch run) for all the SPVs based on the cycle payment list approved by Head of Finance.
Preparation of manual payment request for all the under construction and operational SPVs.
Processing overseas vendor payments.
Accounting of payment entries in SAP - weekly basis.
Preparation of request for fixed deposits.
Opening bank accounts & maintaining signatories in all the banks.
Circulation of bank statements of all bank accounts in each SPV - every month (1st working day to accounts team).
Preparing applications for issuance of Letter of Credit.
Preparing applications for issuance, renewal and cancellation of bank guarantee.

If you are interested please share your updated cv at

priya.pal@careernet.in

Regards

Priya Pal

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