Assistant Manager - Treasury

Overview

Manage forex, imprest, bank accounts, guarantees, LCs, and fixed deposit operations.

Key Responsibilities

• lei registration
• fixed deposit
• imprest processing
• bank guarantee
• forex payments
• lc management

Tasks

-Registration , Renewal and Maintenance of all the LEIs of different entities within the organization Issuance and Release of Fixed Deposits along with respective accounting . -Handling and processing the Imprest Requests within the organization with careful examination as per the internal Imprest Policy and subsequent arrangement of Funds. -Issuance/Amendment/Cancellation of bank Guarantee while maintaining the close communication with the bank the users on the requirement during the process. -Timely Opening and closure of Bank accounts as per the requirements while maintaining the close communication with the Banks and the concerned departments . -Monthly reporting of Fixed Deposit Schedule , Imprest and Forex Payments as per the specified format and requirements by the management. -Handling and Processing the Forex Payment requests within the timeline while maintaining the continuous and efficient communication with the user and the banks. -Monthly Reporting on BG/LC issuance in the specific format and requirements by the management. -Issuance / Amendment of LC while maintaining the complete record of LC utilization over the period of continuous reviewing and maintaining the record of bank charges on the issuance/amendment and cancellation of BG & LC. -Regular payments of bills against LC along with respective accounting entries.

Requirements

• operational
• investment
• accounting
• entries

What You Bring

-Operational Level requirement on Investment and its accounting entries .

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About Sael

-Founded in 2022 in Punjab with a vision for sustainable energy. -Quickly scaled its solar portfolio across India and processes agri-residue annually. -Operates biomass plants converting crop waste into electricity, reducing air pollution and boosting rural incomes. -Manufactures solar modules using TOPCon tech, supporting integrated EPC and O&M services. -Secured major funding through debt to expand biomass and solar capacity nationwide. -Partnered with ADB in 2023 on a project to build biomass power plants in Rajasthan. -Unlisted public company based in Muktsar.

Sector Specialisms