Assistant Manager - Treasury - Pune
1 Nos.
85404
Full Time
3.0 Year(s) To 12.0 Year(s)
Not Disclosed by Recruiter
Accounts / Finance / Tax / CS / Audit
Account/Finance/Tax consulting
Job Description:
JD – for Assistant Manager– Treasury – Pune location
- Ability to handle bank payments – NEFT/ RTGS/ online bank portal;
- Managing of all KYC submissions, bank account opening and closing;
- Prepare MIS of Bank payments and tracker on a daily basis;
- MIS of Bank utilisation on a daily, fortnightly and monthly basis;
- Manage land lease payments and maintain a tracker of the same;
- Open LCs and BGs, vetting of BGs and co-ordination for timely issuance;
- Co-ordination with banks for limit utilisation;
B.Com or M.com with 3-4 years of relevant experience , open to all sector.
Company Profile
A global energy player and an expert operator in the three key sectors of low-carbon power generation, gas infrastructure, and energy services.
Our Group is active in around 35 countries, employs 170,000 people worldwide, achieved revenues of EUR 60 billion in 2019, and is listed on the major international indices.
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- Interested candidates are requested to apply for this job.
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