Chief Cash Manager

18 hours ago


Erode, Tamil Nadu, India beBeeFinancial Full time ₹ 60,00,000 - ₹ 1,20,00,000
Key Role: Financial Strategist

Job Overview:

  • Optimize cash flow management for diverse projects, ensuring efficient fund utilization.
  • Coordinate the issuance of Capex LCs and manage Buyer's Credit/Supplier's Credit arrangements to guarantee timely loan repayments and accurate records of advances and Performance BG received from Vendors/BG issued to third parties.
  • Monitor Inter Corporate Deposit issuance, limit monitoring, and documentation, as well as ensure daily treasury accounting entries.
  • Oversee forex hedging activities and related bank documentation, fostering strong relationships with banks and coordinating audit requirements.
  • Lead Know Your Customer (KYC) compliance for all bank accounts and drive digital initiatives, including automation of transactions and High-to-High and net banking solutions.
  • Prepare monthly Treasury Management Information System (MIS) reports on loans, interest payments, short-term investments, and hedging exposures, supporting new project financing activities and Loan documentation.
  • Collaborate with internal teams (Accounts, Projects, Procurement) for seamless treasury operations, ensuring effective communication and coordination.

Essential Responsibilities:

  1. Manage daily cash flow and optimize fund allocation.
  2. Facilitate Capex LC issuance and manage Buyer's Credit/Supplier's Credit arrangements.
  3. Monitor Inter Corporate Deposit issuance, limit monitoring, and documentation.
  4. Oversee forex hedging activities and related bank documentation.
  5. Lead KYC compliance for all bank accounts.

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