Job Description
Assistant Manager -Treasury
Posting Start Date:  9/5/25
Requisition ID:  52930

Informations générales

Pune, India, 411014
ENGIE Energy India Private Limited
Skilled ( >3 experience <15 years)
Finance / Tax / Insurance
Permanent
Full - Time

    • Review and study the aging report- download from SAP.
    • Outward payments through SAP via Host-to-Host & to be process timely.
    • Co-ordination with all the stakeholders for payments- HR/IT/Project/Legal/BD/O&M and others
    • Preparation of various MIS’s related to payments
    • Issuance of Letter of Credit (LC) and amendments - Domestic and Import.
    • Acceptance of LC bills (Domestic and Import) against the LC issued with the verification of GRN in SAP & confirmation from the procurement team.
    • Issuance of Bank Guarantee and amendments - Bid Bond, Performance Bank Guarantee, and Advance Bank Guarantee.
    • Preparing Management Information System (MIS) reports- LC/BG/ FD and others
    • Placement/Renewal/ Closure of Fixed Deposit.
    • 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.
    • Managing the closure of Outward remittance (ORM) and Bill of Entry (BOE) in the RBI portal.
    • Processing of all outward payments through online banking as well as manually.
    • Posting of SAP entries and clearing of Invoices.
    • Compliance to be followed strictly with the alignment of group policies.

 

B.Com or M.com with 5 plus years of relevant experience .

 

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

Nos valeurs

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Information at a Glance