Treasury Financial Specialist

1 week ago

Kanpur, Uttar Pradesh, India beBeeFinance Full time ₹ 15,00,000 - ₹ 25,00,000

Job Summary:

  • Analyze and manage daily cash flow across various project Special Purpose Vehicles (SPVs) to optimize fund utilization.
  • Fund issuer and manager of Capital Expenditure Letters of Credit (Capex LCs) and Buyer's Credit/Supplier's Credit arrangements.
  • Invest surplus funds in short-term debt mutual funds and fixed deposits for optimal returns.
  • Maintain timely interest and principal repayments for project loans, ensuring a robust credit profile.
  • Accurately record advance payments and Performance Bank Guarantees received from vendors/Bank Guarantees issued to third parties.
  • Issue Inter-Corporate Deposits, monitor limits, and document compliance with regulations.
  • Daily treasury accounting entries ensure accuracy and transparency.
  • Lead foreign exchange hedging activities and related bank documentation to minimize currency risks.
  • Maintain Know Your Customer (KYC) compliance for all bank accounts and drive digital initiatives.
  • Liaise with banks on operational matters and build strong working relationships for smooth transactions.
  • Submit timely treasury-related details, coordinate audits, and respond to audit queries for compliance.
  • Prepare monthly Treasury Management Information System (TMIS) reports on loans, interest payments, short-term investments, and hedging exposures.
  • Support new project financing activities and loan documentation for seamless execution.
  • Collaborate with internal teams to optimize treasury operations and enhance efficiency.

Required Skills and Qualifications:

  • Proficient analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
  • Strong organizational and time management skills.
  • Proficiency in Microsoft Office Suite.
  • Familiarity with treasury management systems.

Benefits:

A challenging and rewarding career opportunity in a dynamic industry environment.

Others:

This role offers the chance to work in a fast-paced treasury environment and contribute to the success of our organization.

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