Chief Financial Operations Specialist

2 days ago

Mangalore, Karnataka, India beBeeTreasury Full time ₹ 1,80,00,000 - ₹ 2,50,00,000
Job Description">

As a Senior Treasury Manager, you will oversee the end-to-end treasury operations for multiple projects. This role involves managing daily cash flow across various projects and optimizing fund utilization.

You will be responsible for facilitating issuance of Capex LCs and managing Buyer's Credit / Supplier's Credit arrangements, as well as managing surplus funds by investing in short-term debt mutual funds and fixed deposits.

The ideal candidate will ensure timely interest and principal repayments for project loans and maintain proper records of advance and Performance BG received from Vendors/ BG issued to third parties.

Additionally, you will manage Inter Corporate Deposit issuance, limit monitoring, and documentation, as well as ensure treasury accounting entries on a daily basis.

Other responsibilities include managing forex hedging activities and related bank documentation, liaising with banks on operational matters, and maintaining strong working relationships.

Furthermore, you will provide support in new project financing activities, loan documentation, and collaborating with internal teams (Accounts, Projects, Procurement) for efficient treasury operations.

Required Skills and Qualifications
  • 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 an advantage.
  • 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.
Benefits

As a Senior Treasury Manager, you will have the opportunity to work with multiple stakeholders, manage complex treasury operations, and make strategic decisions that impact the organization.

Others

This role offers a chance to grow professionally, develop your skills, and contribute to the success of the organization.

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