Assistant Treasury Manager (Payments)

Well-known with banking platforms for payments Processing of all the outward payments through the Host-to-Host platform, Escrow Mechanism, Waterflow Mechanism and manually. Posting of SAP entries and clearing of Invoices. Downloading of the Ageing Report from SAP every week. Co-ordination with various stakeholders for the processing of payments. 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. Compliance to be followed strictly with the alignment of group policies.Education: or MBA in Finance with 5-8 years of experience from Renewable / Real Estate / Manufacturing preferably from MNC.Position will report to Lead Treasury.It will be an Individual Contributor role (with no direct Reportees)

Apply Now