Treasury Manager

Description:

Job Title: Sr Manager

Location: Mumbai-HO

Department: Banking & Treasury

Reporting To: Head – Treasury

________________________________________

Role Summary:

We are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy SPVs.

The role will focus on daily cash management, debt servicing, banking operations, LC & BG issuance ,forex management, and supporting project finance and investment activities.

________________________________________

Key Responsibilities:

 Manage daily cash flow across various project SPVs and optimize fund utilization.

 Facilitate issuance of Capex LCs and manage Buyer's Credit / Supplier's Credit arrangements

 Manage surplus funds by investing in short-term debt mutual funds and fixed deposits.

 Ensure timely interest and principal repayments for project loans

 Ensure proper records of advance and Performance BG received from Vendors/ BG issued to third parties

 Management of Inter Corporate Deposit issuance, Limit monitoring and documentation

 Ensure treasury accounting entries on a daily basis

 Manage forex hedging activities and related bank documentation.

 Lead KYC compliance for all bank accounts and drive digital initiatives (H2H, net banking, automation of transactions)

 Liaise with banks on operational matters and maintain strong working relationships

 Timely submission of Treasury related details, audit co-ordination and response to audit queries

 Prepare monthly Treasury MIS, including reports on loans, interest payments, short-term investments, and hedging exposures

 Support in new project financing activities and Loan documentation

 Collaborate with internal teams (Accounts, Projects, Procurement) for efficient treasury operations

________________________________________

Candidate Profile:

 MBA (Finance) or Chartered Accountant (CA), with strong academic credentials.

 5-8 years of experience in Corporate Treasury in mid to large organizations.

 Prior experience in Infrastructure / Renewable Energy sector will be an advantage.

 Strong understanding of banking operations, treasury products, and financial instruments

 Proficient in working with multiple stakeholders and banks with a proactive and solution- oriented approach.

 Excellent communication (written and verbal) and interpersonal skills.

 Strong analytical and problem-solving ability with attention to detail.

 Hands-on experience in treasury software and SAP systems is desirable.