Senior Treasury Manager

24 hours ago

Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 9,00,000 - ₹ 12,00,000

Description:

Job Title: Senior Treasury Manager

Location: Mumbai Headquarters

Department: Banking and Finance

Reporting To: Head of Treasury Operations

 

Role Overview:

We are seeking an experienced treasury professional to oversee end-to-end treasury operations for multiple renewable energy special purpose vehicles (SPVs).

The role will focus on daily cash management, debt servicing, banking operations, letter of credit and bank guarantee issuance, foreign exchange management, and supporting project finance and investment activities.

 

Key Responsibilities:

  • Manage daily cash flows across various project SPVs and optimize fund utilization.
  • Facilitate the issuance of capital expenditure letters of credit 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 bank guarantees received from vendors/bank guarantees issued to third parties.
  • Manage intercorporate deposit issuance, limit monitoring, and documentation.
  • Ensure treasury accounting entries on a daily basis.
  • Manage foreign exchange hedging activities and related.

Treasury Accounting and Record-Keeping:

Maintain accurate and up-to-date records of all treasury transactions, including cash flows, debt servicing, and foreign exchange management.

Communication and Collaboration:

Collaborate with cross-functional teams, including finance, accounting, and project management, to ensure seamless integration of treasury operations with overall business objectives.

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