Role & responsibilities

Job Location: Delhi Aerocity

Key Responsibilities

- Handling and Processing the Forex Payment requests within the timeline while maintating the continuous and productive communication with the user and the banks.

- Handling and processing the Imprest Requests within the organisation with careful examination as per the internal Imprest Policy and subsequent arrangement of Funds.

- 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 organisation Issuance and Release of Fixed Deposits along with respective accounting .

- 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.

- Issuance / Amendment of LC while maintaining the complete record of LC utilisation 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.

- Operational Level requirement on Investment and its accounting entries .

- Monthly Reporting on BG/LC issuance in the specific format and requirements by the management.

Preferred candidate profile A candidate with 2 - 4 years of treasury experience should possess a strong understanding of cash management, banking operations, and corporate treasury processes while being capable of handling day-to-day fund management activities independently.

📌 Assistant Manager - Treasury (New Delhi)
🏢 SAEL Industries
📍 New Delhi