Chief Treasury Officer

1 week ago

Bengaluru, Karnataka, India beBeeTreasury Full time ₹ 1,00,00,000 - ₹ 1,55,00,000

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 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
  • Keep accurate records of advance and Performance BG received from Vendors/ BG issued to third parties
  • Oversee Inter Corporate Deposit issuance, Limit monitoring and documentation
  • Process treasury accounting entries on a daily basis
  • Manage forex hedging activities and related bank documentation.
  • Maintain strong working relationships with banks and ensure KYC compliance for all bank accounts
  • Coordinate the 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

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