Financial Treasurer

About the Role:

The Treasury Management Expert will oversee daily cash flow across multiple project Special Purpose Vehicles (SPVs), ensuring optimal fund utilization.

• Responsibilities include managing issuance of Capital Expenditure Letters of Credit (Capex LCs) and Buyer's Credit/Supplier's Credit arrangements.
• Surplus funds are to be invested in short-term debt mutual funds and fixed deposits, while timely interest and principal repayments for project loans must be ensured.
• The expert will also manage advance and Performance Bank Guarantee records from vendors/BG issued to third parties, as well as Inter Corporate Deposit issuance, limit monitoring, and documentation.
• Daily treasury accounting entries are mandatory, along with forex hedging activities and related bank documentation.
• Leading Know Your Customer (KYC) compliance for all bank accounts and driving digital initiatives is crucial.
• Strong working relationships with banks require efficient communication on operational matters.
• Treasury-related details, audit coordination, and response to audit queries necessitate timely submission.
• Monthly Treasury Management Information System (MIS) reports, including data on loans, interest payments, short-term investments, and hedging exposures, are essential.
• Supporting new project financing activities and loan documentation requires collaboration with internal teams.

Key Qualifications:

• Proven experience in treasury management.
• Excellent communication and analytical skills.
• Able to work independently and as part of a team.
• Proficiency in financial software and systems.
• Strong organizational and time management skills.

Benefits:

• Opportunities for professional growth and development.
• A dynamic and supportive work environment.
• A competitive salary and benefits package.

Additional Information:

• This role offers a chance to contribute to the success of our organization by providing exceptional treasury management expertise.
• As a key member of our team, you will have the opportunity to make a significant impact and help shape the future of our organization.