Treasury Specialist

2 weeks ago


Mumbai, Maharashtra, India Larsen & Toubro Full time

Larsen & Toubro Treasury Role

As a seasoned Treasury Specialist, you will be responsible for managing the company's Forex exposure and ensuring RBI compliances. Key responsibilities include:

  • Forex exposure reporting to group treasury
  • Managing exposure in line with company policies
  • Non-fund limit utilization planning and execution
  • Ensuring timely RBI compliance
  • Project finance support for execution of projects
  • Providing pre-bid advisory for project-related cash flows and non-fund limits

Key Activities:

  • Monthly Fx Dashboard - monthly cash flow
  • Cash flow Dashboard BG Dashboard BG Report for SS sir
  • Facilities supported by L&T to S&A's
  • Inputs for Debt and investment by S&A
  • Underlying details

Quarterly Activities:

  • UFCE
  • Currency Hedge accounting - Corp
  • Commodity Hedge accounting - Corp
  • Commodity Compliance
  • Corporate & Auditors queries/ requirement
  • FEMA Compliance Report

Finance Committee Meeting:

CEO CFO PPT - Expected amount of NFB utilisation

WC Review - Quarterly WC Review - Quarterly - BG slides

Other Responsibilities:

  • RACM and Internal Audit
  • FLA Return
  • Board Report Inputs - FC earned and utilised
  • Impairment working
  • APR filing for S&A companies
  • EDPMS closure
  • BRS Automation
  • Monitoring of open Forex exposure
  • Bid Advisory LOC/Support for S&A companies

This role is ideal for a highly motivated and detail-oriented individual with a strong background in Treasury management and Forex exposure. The successful candidate will have excellent communication skills and be able to work effectively in a team environment.


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