LNT/E/1818165
- LTPO-L&T; Energy-CarbonLite Solutions
- Knowledge City Vadodara - VAD3
- Posted On 19 Aug 2026
- End Date 15 Feb 2027
- Required Experience 0 - 1 years
Skills
Knowledge & Posting Location
Finance & Accounts
Minimum Qualification
Chartered Accountant (CA)
Job Description
To manage treasury operations, including cash flow planning, payment control, forex exposure management, banking operations, and regulatory compliance, ensuring optimal fund utilization, financial discipline, and risk mitigation.
Banking & Treasury Operations
- Manage bank accounts, signatories, and transaction controls.
- Ensure smooth coordination with banks for fund transfers and issue resolution.
- Monitor bank charges and ensure corrections where required.
- Manage BG lifecycle: issuance, amendment, tracking, and closure.
- Ensure timely and accurate Bank reconciliation closure, Identify and resolve long-pending items in BRS.
- Ensure compliance with FEMA, RBI, TDS, and EDPMS requirements.
- Support audit requirements and ICFR controls.
- Maintain documentation for regulatory and audit purposes.
- Coordinate with Corporate Treasury, SSC, Project teams, and banks.