Senior Manager

1 week ago

Navi Mumbai Mumbai India BDx Data Centers Full time

Job Description Senior Manager - Treasury and Banking Company Overview BDx is Asia's fastest-growing data center platform, delivering colocation, build-to-suit, managed services, and interconnection solutions for hyperscalers, large enterprises, and AI customers. Operating across high-growth marketsincluding Indonesia, Hong Kong, Singapore, and TaiwanBDx currently boasts 110+ MW of contracted capacity, with a land bank scalable up to 750 MW. What sets BDx apart is our integration of AI-optimized infrastructure, energy-efficient design, and sovereign-grade complianceenabling future-ready, sustainable operations. We go beyond traditional data centers by offering tailored solutions powered by renewable resources. BDx is a portfolio company of I Squared Capital, a leading global infrastructure investor with a focus on digital infrastructure, energy, utilities, and transportation. Learn more: www.bdxworld.com Role Summary A Treasury team member is primarily responsible for preparing the monthly cash flow & working capital management of all financial / Banking activities in a company ensuring accuracy and efficiency. Key Responsibilities Preparation of monthly projected Cash Flow and Working Capital Statement Preparation of Actual Cash Flow Statement with incoming & Outgoing payment details. Manage various operations of bank accounts in India and outside India. Experience in handling Bank Loan process and compliance related to the same Knowledge in Hedging and Accounting Review detailed report on payments and collection Preparation of monthly Bank reconciliation Statement Checking on Master data for vendor and employees for bank related information. Experience in payment processing and booking payment entries Analysis and control over GL of Bank, FX and Intercompany Candidate Profile CA/ CA Inter / MBA with 7-10 years of work experience in Banking Operations. Highly competent and motivated individual with excellent inter-personal skills and communication skills. Good problem-solving abilities, with lots of initiative to drive, a strong sense of internal process control and keen eye for details and process improvements. Excellent PC skills with proficiency in MS office apps (predominantly MS Excel). Power BI is plus Work experience in SAP FICO module. At BDx, we believe that our success lies in the hands of our talented and dedicated employees. Together, we are shaping the future of the data center industry and making a positive impact on the world.

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