Treasury Manager

3 weeks ago

Mumbai, Maharashtra, India Aditya Birla Renewables Limited Full time

Job Title: Senior Manager / Manager

Location: Mumbai-HO

Department: Banking & Treasury

Reporting To: Head – Treasury

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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.

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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

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