Treasury Associate Mumbai
3 Nos.
112627
Full Time
4.0 Year(s) To 6.0 Year(s)
7.00 LPA TO 8.00 LPA
Accounts / Finance / Tax / CS / Audit
Power/Energy - Solar/Wind/Hydro/Nuclear
Job Description:
- Accounting for Fixed Deposit, Loans, Mutual Funds along with its Interest / returns in the SAP
- Payment of Interest on monthly basis and Loans on quarterly basis
- Laisoning with Bankers and lenders for execution of various transaction as per escrow
- Investing surplus funds available in fixed deposit and timely maturing the same
- Working for LC, BG, LOC Charges and checking as per respective Sanctions
- Helping with data/ information for in Internal, External Audits and Due Diligence / Fund Raise
- Supporting Finance Team with Data / information as and when required
- Getting the quarterly / annual audit done for respective areas
Key Skills :
Company Profile
--- is the #1 leading renewable --- company in India with 150+ corporate clients. Get customized services for your business & corporate solar power
Apply Now
- Interested candidates are requested to apply for this job.
- Recruiters will evaluate your candidature and will get in touch with you.