Assistant Manager -Treasury

Overview

Manage treasury payments, LC/BG issuance, FD handling, and SAP-related financial operations.

Key Responsibilities

• sap posting
• outward payments
• lc issuance
• bank guarantees
• mis reporting
• stakeholder coordination

Tasks

-Posting of SAP entries and clearing of Invoices. -Outward payments through SAP via Host-to-Host & to be process timely. -Acceptance of LC bills (Domestic and Import) against the LC issued with the verification of GRN in SAP & confirmation from the procurement team. -Co-ordination with all the stakeholders for payments- HR/IT/Project/Legal/BD/O&M and others -Resolving queries of internal stakeholders like HR, O&M, Finance, Project, AIFA, and others. -Preparation of various MIS’s related to payments -Review and study the aging report- download from SAP. -Issuance of Letter of Credit (LC) and amendments - Domestic and Import. -Preparing Management Information System (MIS) reports- LC/BG/ FD and others -Managing the closure of Outward remittance (ORM) and Bill of Entry (BOE) in the RBI portal. -Providing required data to banks in response to queries. -Processing of all outward payments through online banking as well as manually. -Issuance of Bank Guarantee and amendments - Bid Bond, Performance Bank Guarantee, and Advance Bank Guarantee. -Opening a Current A/c, Escrow A/c, and project-specific A/Cs.

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Benefits

-Placement/Renewal/ Closure of Fixed Deposit.

About Engie Middle East

-Founding Year: 1998 (global umbrella of a major energy group). -Focus areas include power generation, water desalination, and green-hydrogen projects in the Middle East. They integrate emerging technologies and sustainable solutions. -Operates in diverse markets through utility-scale power plants, desalination, energy efficiency, and hydrogen pilot projects. -Areas of expertise include traditional energy management and emerging green hydrogen technology, supporting both conventional and innovative market needs. -Infrastructure projects often combine critical facilities with clean-tech solutions, such as integrating desalination with renewables. This approach addresses regional challenges sustainably.

Sector Specialisms