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    Asst Manager Treasury - Mumbai, India - Senvion India

    Senvion India
    Senvion India Mumbai, India

    1 week ago

    Default job background
    Technology / Internet
    Description

    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

    /Inter CA /ICWA/MBA Finance

    4+ years of relevant experience.


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