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Assistant Manager - Treasury
Sael
Manage forex, imprest, bank guarantees, LCs, FD issuance and related reporting
2d ago
Intermediate (4-7 years), Junior (1-3 years)
Full Time
Delhi, India
Office Full-Time
Company Size
416 Employees
Service Specialisms
Solar Energy
Waste To Energy
Module Manufacturing
Renewable Energy
Biomass Energy
Sector Specialisms
Industrial
Energy
Infrastructure
Buildings
Residential
Commercial
Water Resources
Heavy Civil
Role
What you would be doing
deposit reporting
guarantee issuance
lc payments
lc management
account opening
forex payments
- Monthly reporting of Fixed Deposit Schedule , Imprest and Forex Payments as per the specified format and requirements by the management.
- Issuance/Amendment/Cancellation of bank Guarantee while maintaining the close communication with the bank the users on the requirement during the process.
- Regular payments of bills against LC along with respective accounting entries.
- 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.
- Timely Opening and closure of Bank accounts as per the requirements while maintaining the close communication with the Banks and the concerned departments .
- 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.
- Handling and Processing the Forex Payment requests within the timeline while maintaining the continuous and efficient communication with the user and the banks.
What you bring
operational level
investment
accounting
entries
- Operational Level requirement on Investment and its accounting entries .
Information not given or found
Training + DevelopmentInformation not given or found
Interview process
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Visa SponsorshipInformation not given or found
Security clearanceInformation not given or found
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Company
Overview
6.5 GW
Solar Portfolio
Expanded solar energy generation capacity across India.
$132M
AIIB Funding
Secured significant debt financing to expand operations.
₹754 Cr
ADB Partnership
Collaborated with ADB on a biomass plant initiative.
544 GWh/year
Energy Target
Aims to generate significant renewable energy output annually.
- 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.
- Environmental Stewardship
- Driven by Integrity
- Empowered by Innovation
June 2024
UN Global Compact Participant
The company has joined the UN Global Compact and made a formal Net-Zero commitment, focusing on biodiversity conservation and environmental sustainability.
- Committed to minimizing environmental impact across operations through resource conservation, waste reduction, energy efficiency, and eco-friendly innovations.
- Transitioning towards a green fleet and preserving biodiversity & natural landscapes.
- Managing GHG emissions and avoidance; implementing waste management standards and natural resource optimization.
- Embedding climate resilience and policy advocacy in sustainability governance.
- Established sustainability governance structures including dedicated committees, policies, risk management, and supply chain oversight.
- Active biodiversity commitment via impact assessments, protected-area go/no-go frameworks, and IBBI membership.
- Aligned with UN SDGs in areas such as climate action, sustainable energy, environmental impact & resource efficiency, waste management, and biodiversity conservation.
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