Assistant Manager - Treasury and Banking Operations
adani capital pvt ltd
Work from Office
Full Time
Min. 3 yearsJob Description
Assistant Manager- ABEX
Responsibilities
- Align with business objectives and initiate processes for LC / BG and Vendor accounts
- Verification of LC opening / Acceptance requests with P.O terms. Validation of PO & Vendor balance in SAP before providing LC acceptance.
- Creation of deal LC & BG in SAP, share LC/BG documents with BU for bank submission. Processing LC & BG Amendment request & Coordinate with Banks .
- Follow-up with consultant (15 CA/CB), banks (LC reset), BUs (bank charges/interest)
- Update documents in DMS for audit & other records, Extending support for sending quarterly balance confirmation to auditor.
- Intimate B2P team for LC acceptance data for accounting in vendor accounts and provide bank payment letters to BUs as per cash flow.
- Support & UAT for new projects/robotics
Qualifications
- Bachelor or Master Degree in Finance or Commerce
- 3 – 5 years of experience out of which ~ 2 year in accounting of Treasury instruments
- Good exposure in managing backend operations of Treasury instruments
Job role
Job requirements
About company
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