Unlock Your Potential as a Skilled Financial Expert

2 weeks ago

Dindigul, Tamil Nadu, India beBeeTreasury Full time ₹ 60,00,000 - ₹ 1,20,00,000

Treasury Manager Job Description

About the Role

We are seeking a highly skilled Treasury Manager to join our team. The successful candidate will be responsible for managing daily cash flow, optimizing fund utilization, and ensuring timely interest and principal repayments.

Key Responsibilities
  • Cash Flow Management: Manage daily cash flow across various project SPVs, optimize fund utilization, and minimize excess cash balances to maximize returns.
  • Capital Expenditure (Capex) LCs: Facilitate issuance of Capex LCs and manage Buyer's Credit / Supplier's Credit arrangements to ensure smooth project execution.
  • Surplus Funds Management: Invest surplus funds in short-term debt mutual funds and fixed deposits to generate maximum returns while maintaining liquidity.
  • Treasury Accounting: Ensure proper records of advance and Performance BG received from Vendors/ BG issued to third parties and manage treasury accounting entries on a daily basis.
  • Forex Hedging: Manage forex hedging activities and related bank documentation to minimize exchange rate risks.
  • Bank Relationships: Liaise with banks on operational matters and maintain strong working relationships to ensure efficient transaction processing.
  • Audit Compliance: Timely submission of Treasury related details, audit co-ordination, and response to audit queries to ensure compliance with regulatory requirements.
  • Reporting: Prepare monthly Treasury MIS, including reports on loans, interest payments, short-term investments, and hedging exposures to provide insights for informed decision-making.

The ideal candidate should possess excellent analytical and problem-solving skills, strong attention to detail, and effective communication skills to interact with internal teams and external stakeholders. Strong technical skills, particularly in Microsoft Office and Treasury management software, are also essential.

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