Senior Treasury Manager

3 days ago


Varanasi, Uttar Pradesh, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 35,00,000
Job Title: Treasury LeaderWe are seeking a highly skilled and experienced Treasury professional to manage end-to-end treasury operations for multiple projects. This 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 projects 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.
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