Treasury Manager

5 days 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
________________________________________
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

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