
Cash Flow Strategist
1 day ago
This role involves managing the company's cash flow, optimizing fund utilization, and ensuring timely interest and principal repayments for project loans.
Treasury Operations- Cash Flow Management: Manage daily cash flow across various project SPVs to minimize financial risk and maximize returns on investment.
- Capex LCs and Buyer's Credit/Supplier's Credit: Facilitate the issuance of Capex LCs, manage Buyer's Credit / Supplier's Credit arrangements, and monitor limit utilization.
- Investment Opportunities: Invest surplus funds in short-term debt mutual funds and fixed deposits to generate revenue while maintaining liquidity.
- Advance and Performance BG: Ensure proper records of advances and Performance BG received from Vendors/BG issued to third parties.
- Treasury MIS Reports: Prepare monthly Treasury MIS reports, including data on loans, interest payments, short-term investments, and hedging exposures.
- Collaboration with Internal Teams: Collaborate with internal teams (Accounts, Projects, Procurement) for efficient treasury operations and effective financial planning.
- New Project Financing Activities: Support new project financing activities and Loan documentation, ensuring compliance with regulatory requirements.
- Banking Relationships: Liaise with banks on operational matters, maintain strong working relationships, and drive digital initiatives (H2H, net banking, automation of transactions).
- KYC Compliance: Lead KYC compliance for all bank accounts, ensuring adherence to regulatory standards.
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Cash Flow Strategist
7 days ago
Rajahmundry, Andhra Pradesh, India beBeetreasurymanager Full time ₹ 1,50,00,000 - ₹ 2,00,00,000Job Title: Cash Flow StrategistWe are seeking a skilled Treasury Manager to join our team.
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Strategic Cash Manager
4 days ago
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Chief Financial Strategist
1 day ago
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Chief Cash Management Officer
2 days ago
Rajahmundry, Andhra Pradesh, India beBeeTreasury Full timeJob DescriptionTreasury professionals play a vital role in managing an organization's cash flow, ensuring timely interest and principal repayments for project loans, and optimizing fund utilization. This role will focus on daily cash management, debt servicing, banking operations, LC & BG issuance, forex management, and supporting project finance and...
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Senior Finance Manager
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Senior DFT Strategist
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Chief Financial Strategist
3 days ago
Rajahmundry, Andhra Pradesh, India beBeeFinancial Full time ₹ 2,00,00,000 - ₹ 2,50,00,000Job Title: Financial ManagerThe Finance Lead plays a pivotal role in overseeing the accounting team, ensuring the accuracy and timeliness of financial reports. This involves managing cash flow, budgeting, financial reporting, and compliance with regulatory requirements.Key responsibilities include leading the development of annual operating budgets, managing...
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Senior Finance Strategist
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Rajahmundry, Andhra Pradesh, India beBeeRisk Full time ₹ 80,00,000 - ₹ 1,20,00,000Job Overview:The Credit Control Manager role is responsible for leading and managing the credit evaluation and control function, ensuring timely collection of receivables, minimizing credit risk, and maintaining healthy cash flow while supporting business growth and customer relationships.Key Responsibilities:Lead a team of experienced credit controllers...
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Chief Financial Strategist
1 week ago
Rajahmundry, Andhra Pradesh, India beBeeFinancial Full time ₹ 18,00,000 - ₹ 25,00,000Key Roles and Responsibilities:The successful candidate will lead our financial management activities, drive financial efficiency, and ensure regulatory compliance.Responsibilities include managing daily finance operations, including budgeting, spending, cash flow, and financial analysis. The individual will also prepare and review monthly and annual...
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Chief Financial Strategist
1 day ago
Rajahmundry, Andhra Pradesh, India beBeeFinancial Full time ₹ 2,00,00,000 - ₹ 2,50,00,000Financial Leadership RoleThis role offers the opportunity to spearhead financial strategy for renewable energy projects, driving capital structuring and fund-raising initiatives.Strategic Financial Planning: Develop comprehensive financial plans to support growth objectives, including budgeting, forecasting, and risk management.Relationship Building: Foster...