Cash Flow Strategist

1 day ago


Rajahmundry, Andhra Pradesh, India beBeeTreasury Full time ₹ 7,50,000 - ₹ 15,00,000
Job Summary

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.
Financial Reporting and Compliance
  • 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.
Relationship Management and Digital Initiatives
  • 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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