Chief Treasury Officer

2 days ago


Anantapur, Andhra Pradesh, India beBeeTreasury Full time ₹ 9,00,000 - ₹ 12,00,000

Job Title:

A highly skilled and experienced Financial Analyst is sought after to manage our company's treasury operations.

Key Responsibilities:

  • Financial Management: Ensure timely interest and principal repayments for project loans, while managing daily cash flow across various projects.
  • Treasury Optimization: Optimize fund utilization, facilitate issuance of Capex LCs, and manage Buyer's Credit / Supplier's Credit arrangements.
  • Cash Flow Management: Manage surplus funds by investing in short-term debt mutual funds and fixed deposits.
  • Record Keeping: Maintain proper records of advance and Performance BG received from Vendors/ BG issued to third parties.
  • Inter Corporate Deposit: Manage Inter Corporate Deposit issuance, limit monitoring, and documentation.
  • Treasury Accounting: Ensure treasury accounting entries on a daily basis.
  • Forex Hedging: Manage forex hedging activities and related bank documentation.
  • KYC Compliance: Lead KYC compliance for all bank accounts and drive digital initiatives (H2H, net banking, automation of transactions).
  • Relationship Building: Liaise with banks on operational matters and maintain strong working relationships.
  • Reporting: Prepare monthly Treasury MIS, including reports on loans, interest payments, short-term investments, and hedging exposures.
  • Project Financing: Support in new project financing activities and Loan documentation.
  • Team Collaboration: Collaborate with internal teams (Accounts, Projects, Procurement) for efficient treasury operations.

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