Asst Manager Treasury

2 weeks ago


mumbai, India Senvion India Full time
Key Responsibilities
Assisting Treasury Lead in company’s treasury activities.
Preparation of monthly cashflow.
Responsible for preparation of BRO and tracking of Letter of Credits, and receivables etc.
Liasioning with Bank’s for day-to-day activities
Resolving discrepancies, if any, during cash payments with the banks
Managing bank accounts of group entities / Opening and closing bank accounts
Maintaining of MIS Report of LC
Reconciliations of credit utilisation with Banks
Create FD & Working capital loan Request Letter
Providing documents/details for timely renewal of facilities- LEI, etc.
Checking timely reconciliation of Loan Accounts in the ERP system
Posting bank charges in SAP
Timey issuance of vendor & customer BG and follow-up for cancellation/ amendment of BG with the bank
Checking Interest Calculations on loans & Fixed Deposit
Monthly Treasury MIS
Education & Experience
B.com/M.com /Inter CA /ICWA/MBA Finance
4+ years of relevant experience.
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