Assistant Treasury Manager (Payments)

Well-known with banking platforms for paymentsProcessing of all the outward payments through the Host-to-Host platform, Escrow Mechanism, Waterflow Mechanism and manually.Posting of SAP entries and clearing of Invoices.Downloading of the Ageing Report from SAP every week.Co-ordination with various stakeholders for the processing of payments.Opening a Current A/c, Escrow A/c, and project-specific A/Cs.Providing required data to banks in response to queries.Resolving queries of internal stakeholders like HR, O&M, Finance, Project, AIFA, and others.Compliance to be followed strictly with the alignment of group policies.Education: M.Com or MBA in Finance with 5-8 years of experience from Renewable / Manufacturing / Engineering preferably from MNC.Position will report to Lead Treasury.It will be an Individual Contributor role (with no direct Reportees)