Treasury Operations Specialist

5 days ago

Mumbai, Maharashtra, India beBeeFinancial Full time ₹ 1,50,00,000 - ₹ 2,01,00,000
Treasury Manager

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.
  • Invest surplus funds in short-term debt mutual funds and fixed deposits.
  • Ensure timely interest and principal repayments for project loans.
  • Record advance and Performance BG received from Vendors/BG issued to third parties properly.
  • Manage Inter Corporate Deposit issuance, Limit monitoring, and documentation.
  • Perform treasury accounting entries on a daily basis.
  • Oversee forex hedging activities and related tasks.

Job Requirements:

  • Experience in Treasury operations is required.
  • Excellent financial management skills are necessary.
  • Ability to work independently and as part of a team is essential.

Benefits:

This role offers a dynamic and challenging work environment, opportunities for professional growth, and a competitive compensation package.

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