Assistant Manager Treasury
Assistant Manager Treasury
Posted on :
09-09-2025
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1 Vacancy
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Job Description
- 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 MISs 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.
or with 5 plus years of relevant experience .
Required Experience:
Manager
Employment Type
Full-Time
Key Skills
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