Treasury Financial Specialist

2 weeks 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.

  • Treasury Financial Operations Specialist

    2 weeks ago

    Kanpur, Uttar Pradesh, India beBeeFinance Full time ₹ 80,00,000 - ₹ 1,20,00,000

    Treasury Operations OverviewWe are seeking a highly skilled Financial Operations Specialist to join our team. As a key member of our financial operations department, you will play a critical role in managing our company's financial transactions.Your primary responsibilities will include:Managing cash and position reconciliations across multiple platforms to...

  • Corporate Treasury Specialist

    2 weeks ago

    Kanpur, Uttar Pradesh, India beBeeExpertise Full time ₹ 75,00,000 - ₹ 1,50,00,000

    Job Title: Corporate Treasury SpecialistLevel: AVP / VPRole Overview:We are seeking a seasoned professional to manage and grow client relationships at the AVP/VP level. The role involves delivering tailored treasury solutions, driving business growth, and staying updated on market developments.The ideal candidate will combine strong technical expertise, deep...

  • Corporate Treasury Specialist

    2 weeks ago

    Kanpur, Uttar Pradesh, India beBeeTreasury Full time ₹ 18,00,000 - ₹ 23,00,000

    Treasury ExpertiseThis role entails overseeing the organization's liquidity, foreign exchange exposures, and investments. A strong background in corporate treasury operations, coupled with financial acumen and stakeholder management skills, is essential.Key ResponsibilitiesManage daily cash flows to maintain optimal liquidity across geographies.Develop...

  • Senior Treasury Specialist

    2 weeks ago

    Kanpur, Uttar Pradesh, India beBeeExpertise Full time ₹ 20,00,000 - ₹ 25,00,000

    **Treasury Management Expertise**As a key member of our treasury team, you will play a pivotal role in managing the company's cash flow and working capital to ensure accuracy and efficiency.Develop and maintain monthly projected cash flow and working capital statements to inform strategic decision-makingManage various bank accounts across India and...

  • Senior Treasury Management Specialist

    2 weeks ago

    Kanpur, Uttar Pradesh, India beBeeTreasury Full time ₹ 1,20,00,000 - ₹ 1,40,00,000

    Job Description:We are seeking a seasoned professional to lead Treasury and Risk Management implementations from a techno-functional side. As a TRM Manager, you will be responsible for configuring the system based on blueprinting documents and supporting assignments/engagements involving international corporate organizations in their TMS/SAP TRM...

  • Senior Treasury Professional

    1 week ago

    Kanpur, Uttar Pradesh, India beBeeTreasury Full time ₹ 20,00,000 - ₹ 30,00,000

    We are looking for a seasoned Treasury Manager to oversee treasury operations and controls.The ideal candidate will have a strong background in finance and banking, with a proven track record of managing funding needs and hedging activities.This role involves reviewing cash flow planning and forecasting, as well as working closely with the business to...

  • Financial Operations Specialist

    2 weeks ago

    Kanpur, Uttar Pradesh, India beBeeTreasury Full time ₹ 8,00,000 - ₹ 16,00,000

    Treasury Manager Job OverviewThe role of a Treasury Manager involves overseeing the financial aspects of a company, ensuring optimal liquidity and funding strategies. This includes managing cash and credit facilities, forecasting cash flows, and implementing risk management techniques.

  • Financial Operations Specialist

    2 weeks ago

    Kanpur, Uttar Pradesh, India beBeeTreasury Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

    Treasury Manager Job PostSeeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy SPVs. Daily cash management, debt servicing, banking operations, LC & BG issuance, forex management, and supporting project finance and investment activities are key responsibilities.Manage daily cash flow across...

  • Financial Operations Specialist

    2 weeks ago

    Kanpur, Uttar Pradesh, India beBeeTreasury Full time ₹ 8,00,000 - ₹ 10,00,000

    Job Title: Treasury ManagerJob DescriptionWe are seeking a detail-oriented and motivated individual to manage our treasury operations.Reconcile corporate bank accounts daily as part of the daily cash projection process.Review and prepare weekly cash reporting for distribution.Escalate unresolved issues with banks related to store deposit accounts.Prepare...

  • Chief Financial Reporting Specialist

    2 weeks ago

    Kanpur, Uttar Pradesh, India beBeeAccountant Full time ₹ 1,40,00,000 - ₹ 1,80,00,000

    Financial Reporting LeaderWe are seeking a highly skilled finance professional to lead our financial reporting and treasury charter. This role is critical as we scale toward IPO readiness and build robust, investor-grade reporting capabilities across our businesses.