Assistant/Deputy Manager TREASURY and BANKING Mumbai

Assistant/Deputy Manager TREASURY and BANKING Mumbai

1 Nos.
95466
Full Time
5.0 Year(s) To 8.0 Year(s)
9.00 LPA TO 10.00 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

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