Financial Operations Lead

1 week ago

Guntur, Andhra Pradesh, India beBeeTreasury Full time ₹ 1,50,00,000 - ₹ 2,50,00,000
Job Title: Treasury Manager

We are seeking an experienced professional to lead treasury operations for multiple Renewable Energy SPVs.

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.
  • Invest surplus funds in short-term debt mutual funds and fixed deposits.
  • Ensure timely interest and principal repayments for project loans.
  • Record advance and Performance BG received from Vendors/BG issued to third parties properly.
  • Issue Inter Corporate Deposits, monitor limits, and maintain documentation.
  • Enter 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.
  • Submit Treasury-related details, audit coordination, and respond to audit queries in a timely manner.
  • Prepare monthly Treasury MIS reports including loans, interest payments, short-term investments, and hedging exposures.
  • Support 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.
  • 5-8 years of experience in Corporate Treasury in mid to large organizations.
  • Prior experience in Infrastructure/Renewable Energy sector will be advantageous.
  • 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.

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