Chief Cash Manager

1 day ago


Kottayam, Kerala, India beBeeTreasury Full time ₹ 2,00,00,000 - ₹ 2,50,00,000

Job Overview:

We are seeking an experienced Treasury professional to oversee end-to-end treasury operations for multiple Renewable Energy projects.

The role will focus on daily cash management, debt servicing, banking operations, LC & BG issuance, forex management, and supporting project finance and investment activities.

  • Manage daily cash flow across various project entities and optimize fund utilization.
  • Facilitate the 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 bank documentation.
  • Liaise with banks on operational matters and maintain strong working relationships
  • Timely submission of Treasury related details, audit co-ordination and response to audit queries
  • Prepare monthly Treasury MIS, including reports on loans, interest payments, short-term investments, and hedging exposures
  • Support in new project financing activities and Loan documentation
  • Collaborate with internal teams (Accounts, Projects, Procurement) for efficient treasury operations
Required Skills and Qualifications
  • MBA (Finance) or Chartered Accountant (CA), with strong academic credentials.
  • 5-8 years of experience in Corporate Treasury in mid to large organizations.
  • Prior experience in Infrastructure / Renewable Energy sector will be an advantage.
  • Strong understanding of banking operations, treasury products, and financial instruments
  • Proficient in working with multiple stakeholders and banks with a proactive and solution-oriented approach.
  • Excellent communication (written and verbal) and interpersonal skills.
  • Strong analytical and problem-solving ability with attention to detail.
  • Hands-on experience in treasury software and SAP systems is desirable.
Benefits

Competitive salary, comprehensive benefits package, opportunities for growth and development.

Key Skills:

Treasury Management, Cash Flow Management, Banking Operations, Forex Management, Project Finance, Investment Activities, Financial Instruments, Treasury Accounting, Risk Management, Compliance, Auditing.

Preferred Qualifications:

MBA (Finance) or CA, 5-8 years of experience in Corporate Treasury, Prior experience in Infrastructure/Renewable Energy sector.


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