Financial Manager

2 days ago


Mangalore, Karnataka, India beBeeCashFlowManager Full time ₹ 13,64,000 - ₹ 20,40,000
Financial Management Role

We are seeking a skilled professional to manage daily cash flow and optimize fund utilization across various projects.

Key Responsibilities:
  • Manage daily cash flow and optimize fund utilization across various project entities.
  • Facilitate issuance of capital expenditure Letters of Credit (Capex LCs) and manage Buyer's Credit/Supplier's Credit arrangements.
  • Invest surplus funds in short-term debt mutual funds and fixed deposits, ensuring timely interest and principal repayments for project loans.
  • Ensure proper records of advance and Performance Bank Guarantees received from vendors/Bank Guarantees issued to third parties.
  • Manage Inter Corporate Deposit issuance, Limit monitoring, and documentation.
  • Ensure treasury accounting entries on a daily basis.
  • Manage foreign exchange hedging activities and related bank documentation.
  • Lead Know Your Customer (KYC) compliance for all bank accounts and drive digital initiatives.
  • Liaise with banks on operational matters and maintain strong working relationships.
  • Timely submission of treasury-related details, audit coordination, and response to audit queries.
  • Prepare monthly treasury management information system (MIS), including reports on loans, interest payments, short-term investments, and hedging exposures.
  • Support new project financing activities and loan documentation.
  • Collaborate with internal teams (Accounts, Projects, Procurement) for efficient treasury operations.

This is an exciting opportunity to contribute to the success of our organization by managing financial resources effectively.


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