Assistant Manager -Treasury

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 or M.com with 5 plus years of relevant experience .