Treasury Analyst

3 days ago

Mumbai, Maharashtra, India GreenTree Advisory Services Pvt Ltd Full time
  • 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

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