Treasury Manager (Hyderabad)

Treasury Manager (Hyderabad)

26 Aug
|
Enfinity Global
|
Hyderabad

26 Aug

Enfinity Global

Hyderabad

Do you want to build a better future?

About Enfinity Global

Enfinity Global is a purpose-driven company focused on making a positive impact on the planet by helping companies, governments, and individuals transition to a carbon-free and sustainable economy. Our role as a leading IPP is to develop, finance, build, operate, and own renewable energy assets in the long term in Europe, Asia, and the Americas through our offices in the USA, Spain, Italy, UK, Netherlands, India, and Japan.

Our team of over 350 Enfiniters comprises seasoned finance professionals, as well as experienced project developers and operators with extensive industry experience across all stages of the project life cycle. We pride ourselves on being creative and cutting-edge solution providers to our customers and partners.

Key Responsibilities
- Ensure all Payments (including Statutory payments
- PF, PT, NPS, TDS, Advance tax, GST etc.) are made on time after due verification and approval.
- Ensure to maintain all the time banking relationships with all the banks.




- Working experience of opening (including amendments, assignments) of Letter of Credit (LC), Bank Guarantees (BGs), tracking and managing till closure of LCs/BGs.
- Handling of Import payments, Letter of Credit and timing submission of BoE and other FEMA compliances.
- Handing & Processing of FDI transactions and FEMA reporting requirements.
- Opening of Bank accounts and managing compliance (change of authorised signatories) till closure of the bank account.
- Preparation of real-time MIS on cash utilisation for various projects.
- Ensure BRS is completed on alternative days.
- Coordinate with the Accounts team and bankers for all required information (account statement, FD statement and other documents).
- Experience in working ERP, payment integration process with Bank (Host to Host).
- Experience in working with Trust and retention accounts.
- Exposure in compliance working capital loan & term loan.

Requirements:
- Chartered accou

📌 Treasury Manager (Hyderabad)
🏢 Enfinity Global
📍 Hyderabad

Reply to this offer

Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.

Subscribe to this job alert:

Get the latest job offers by email for: treasury manager (hyderabad) / hyderabad

Subscribe to this job alert:

Get the latest job offers by email for: treasury manager (hyderabad) / hyderabad