Ass Manager - Treasury And Banking

About Client:

This entity is a leading renewable energy company in Asia providing solar power solutions to over 170 clients across India the Middle East North Africa and South East Asia. It is known for pioneering the Energy Sale model in rooftop solar in 2011. The company has successfully installed over 500 projects for more than 150 companies. It is also recognized for its commitment to the environment technology and timely delivery. The company s plant at Danube in Dubai has a capacity of 1.2MWp which results in a CO2 abatement of 845 tons per annum. The company is backed by marquee institutional investors like Augment Infrastructure a USbased fund manager Danish Investment Fund (IFU) and UK Climate Investments (UKCI) a joint venture between the Green Investment Group and the UK Government s Department for Business Energy and Industrial Strategy.

Location: Mumbai

Roles & Responsibility:

• Manage payment of interest on a monthly basis and loans on a quarterly basis.
• Coordinate with bankers and lenders for the execution of various financial transactions in compliance with escrow agreements.
• Invest surplus funds in fixed deposits and ensure timely maturity.
• Maintain accurate accounting records for interest loans and fixed deposits.
• Monitor and manage charges related (LC) (BG) and (LOC) in alignment with respective sanctions.
• Assist in providing data and information for internal external audits and due diligence processes.
• Collaborate with the finance team by providing necessary data and information to support their activities as needed.

Skills & Competencies:

• Sound with accounting Knowledge and transaction level entries
• Knowledge of Banking and Escrow Transactions
• Well versed with MS office Specially Excel and Word
• Good in communication

Remote Work :

No