Assistant Manager -Treasury

Engie
- 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;
- Open to do banking related KYC/ form submission tasks.
B.Com or M.com with 3-4 years of relevant experience , open to all sector.
Business Unit: T&G
Division: T&G AMEA - India
Legal Entity: ENGIE Energy India Private Limited
Professional Experience: Skilled ( >3 experience <15 years)
Education Level: Bachelor's Degree
JOB SUMMARY
Assistant Manager -Treasury

Engie
Pune
7 days ago
N/A
Full-time
Assistant Manager -Treasury