Senior Treasury Specialist
1 day ago
We are seeking a seasoned 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.
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.
- 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.
Candidate Profile:
- MBA (Finance) or Chartered Accountant (CA), with strong academic credentials.
- 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.
Job Requirements:
- Fundamental knowledge of corporate treasury practices.
- Ability to work with complex financial data.
- Effective time management and organizational skills.
- Team player with excellent communication skills.
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