Treasury Manager

3 days ago

Kollam, Kerala, India Client of Talent Leads HR Solutions Pvt Ltd Full time

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.

  • Treasury Operations Manager

    17 hours ago

    Kollam, Kerala, India beBeeFinancial Full time ₹ 12,00,000 - ₹ 15,00,000

    Treasury Operations ManagerAbout the Role:We are seeking a highly skilled Treasury Operations Manager to join our team. As a key member of our Treasury Operations team, you will be responsible for managing and optimizing the organization's short-term liquidity.This is an exciting opportunity for someone who enjoys financial planning, risk management, and...

  • Corporate Treasury Relationship Manager

    2 days ago

    Kollam, Kerala, India beBeeRelationship Full time ₹ 10,00,000 - ₹ 1,50,00,000

    About the RoleWe are seeking a high-caliber Corporate Treasury Service Relationship Manager to join our team at the AVP/VP level. The role involves managing and growing relationships with corporate clients, delivering tailored treasury solutions, and driving business growth.Key Responsibilities:Develop and manage relationships with corporate clients to...

  • Treasury Strategist

    17 hours ago

    Kollam, Kerala, India beBeeStrategist Full time ₹ 20,00,000 - ₹ 30,00,000

    We are seeking an experienced Treasury Strategist to lead our treasury function. The successful candidate will be responsible for reviewing funding needs and providing regular financial reports to senior management.Key Responsibilities:Developing and implementing effective hedging and funding strategies (Forex, swaps, loans, deposits, etc.)Cash and liquidity...

  • Senior Treasury Manager

    5 days ago

    Kollam, Kerala, India beBeeBanking Full time ₹ 13,00,000 - ₹ 24,00,000

    Senior Banking SpecialistJob Description:Talasha is seeking a Senior Banking Specialist to join our team. This role will involve building and maintaining relationships with corporate clients, advising them on managing their currency exposure through our treasury platform, and devising strategies for business growth.Responsibilities:Develop and execute...

  • Senior Treasury Expert

    3 days ago

    Kollam, Kerala, India beBeeTreasury Full time ₹ 20,00,000 - ₹ 30,00,000

    Job Title: Treasury ManagerRole Summary:We are seeking a seasoned treasury professional to oversee end-to-end treasury operations for multiple project entities.The role will focus on daily cash management, debt servicing, banking operations, letter of credit and bank guarantee issuance, foreign exchange management, and supporting project finance and...

  • Corporate Treasury Specialist

    1 week ago

    Kollam, Kerala, India beBeeTreasury Full time ₹ 12,00,000 - ₹ 15,00,000

    About the RoleWe are seeking an accomplished Treasury Executive to oversee daily treasury operations and ensure efficient fund management.Treasury Operations: Manage cash flow, fund transfers, and bank reconciliations on a daily basis.Liquidity Management: Monitor the company's liquidity position to ensure sufficient funds for operational needs.Payment...

  • Senior Treasury Specialist

    4 days ago

    Kollam, Kerala, India beBeeTreasury Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

    About the RoleKPMG entities in India are professional services firms affiliated with international organizations. We leverage our global network of firms, conversant with local laws, regulations, markets, and competition.Key Skills and QualificationsChartered Accountants/Bachelor's Degree/Postgraduate Diploma in Finance from a Tier 1 or 2 institution with at...

  • Treasury Operations Specialist

    5 days ago

    Kollam, Kerala, India beBeeCash Full time ₹ 9,00,000 - ₹ 17,50,000

    Key Responsibilities:Manage margin calls and optimize collateral management to minimize risk.Perform thorough reconciliations across multiple products and platforms, ensuring accuracy and timeliness.Execute and monitor internal transfers, guaranteeing smooth settlements and compliance.Oversee payment processing and SWIFT transactions, maintaining high...

  • Comprehensive Treasury Support Specialist

    5 days ago

    Kollam, Kerala, India beBeeTroubleshooting Full time ₹ 1,00,00,000 - ₹ 1,50,00,000

    Job Title: Comprehensive Treasury Management Systems SpecialistOverview: We are seeking a skilled Service Engineer to provide production support for treasury management systems, with a focus on integration and technical troubleshooting capabilities. This role requires both financial systems expertise and technical skills to ensure seamless...

  • Senior Treasury Lead

    2 days ago

    Kollam, Kerala, India beBeeAccountability Full time ₹ 1,50,00,000 - ₹ 2,25,00,000

    Oversee financial reporting and treasury charter as a Senior Treasury Lead. This critical role scales towards IPO readiness by building robust, investor-grade reporting capabilities across businesses.Key Responsibilities:Own financial reporting across the group – ensuring timely, accurate, and compliant statutory and management reporting under Indian GAAP...