Monitoring daily liquidity position and arranging short term loans based on the fund position and requirementAllocation of funds required for processing import payments (A1 & A2)...view more
Preparing and issuing payments to vendors,managing payment runs (batch run) for all the SPVs based on the cycle payment list approved by Head of Finance Note- Candidate should be from Renewable Energy...view more
Preparing and issuing payments to vendors,managing payment runs (batch run) for all the SPVs based on the cycle payment list approved by Head of FinanceNote - SAP Must . ....view more