Assistant Manager - Treasury and Banking Operations

Not Disclosed

Adani Capital Private Limited

Naroda, Ahmedabad

3 - 5 years Experience in Accountant

1 Opening

Full Time

Job Highlights

All Education levels

All genders

5 days working | Day Shift

Job Description

Assistant Manager- ABEX Responsibilities Align with business objectives and initiate processes for LC / BG and Vendor accounts Verification of LC opening / Acceptance requests with P.O terms. Validation of PO & Vendor balance in SAP before providing LC acceptance. Creation of deal LC & BG in SAP, share LC/BG documents with BU for bank submission. Processing LC & BG Amendment request & Coordinate with Banks . Follow-up with consultant (15 CA/CB), banks (LC reset), BUs (bank charges/interest) Update documents in DMS for audit & other records, Extending support for sending quarterly balance confirmation to auditor. Intimate B2P team for LC acceptance data for accounting in vendor accounts and provide bank payment letters to BUs as per cash flow. Support & UAT for new projects/robotics Qualifications Bachelor or Master Degree in Finance or Commerce 3 – 5 years of experience out of which ~ 2 year in accounting of Treasury instruments Good exposure in managing backend operations of Treasury instruments

Other Details

It is a Full Time Accountant job for candidates with 3 - 5 years of experience.

More about this Assistant Manager - Treasury and Banking Operations job

What are the eligibility criteria for this Assistant Manager - Treasury and Banking Operations job?
Ans : Candidates should have All Education levels with 3-5 years of experience for this Assistant Manager - Treasury and Banking Operations job offered by Adani Capital Private Limited in Naroda, Ahmedabad.
What salary is offered for this Assistant Manager - Treasury and Banking Operations job?
Ans : Salary details will be shared during the hiring process.
What shift and timings does this job follow?
Ans : This Assistant Manager - Treasury and Banking Operations job follows a Day shift.
Do you need to visit the office for this job?
Ans : Yes, candidates need to visit the office and work from the location in Naroda, Ahmedabad.
How many vacancies are there for this Assistant Manager - Treasury and Banking Operations job?
Ans : There is 1 vacancy for this Assistant Manager - Treasury and Banking Operations role.
Is this job open for all genders?
Ans : Yes, this Assistant Manager - Treasury and Banking Operations job is open for both male and female candidates.
What is the job location for this position?
Ans : The job location for this Assistant Manager - Treasury and Banking Operations position is Naroda, Ahmedabad.
What makes this Assistant Manager - Treasury and Banking Operations job a good opportunity?
Ans : The employer has not disclosed the salary for this role, but it is a Full Time opportunity with 1 opening.