Treasury Professional Wanted

2 days ago


Gulbarga, Karnataka, India beBeeTreasury Full time ₹ 1,00,00,000 - ₹ 2,00,00,000

Job Title: Treasury Leader

We are seeking a skilled professional to oversee financial activities for multiple projects.

The role will focus on daily cash management, debt servicing, banking operations, and foreign exchange management.

Key Responsibilities:

  • Manage daily cash flow across various projects and optimize fund utilization.
  • Facilitate issuance of LCs and manage Buyer's Credit / Supplier's Credit arrangements
  • Manage surplus funds by investing in short-term debt mutual funds and fixed deposits.
  • Ensure timely interest and principal repayments for project loans
  • Ensure proper records of advance and Performance BG received from Vendors/ BG issued to third parties
  • Management of Inter Corporate Deposit issuance, Limit monitoring and documentation
  • Ensure treasury accounting entries on a daily basis
  • Manage forex hedging activities and related bank documentation.
  • Liaise with banks on operational matters and maintain strong working relationships
  • Timely submission of Treasury related details, audit co-ordination and response to audit queries
  • Prepare monthly Treasury MIS, including reports on loans, interest payments, short-term investments, and hedging exposures
  • Support in new project financing activities and Loan documentation
  • Collaborate with internal teams (Accounts, Projects, Procurement) for efficient treasury operations

Required Skills:

  • 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.

What We Offer:

A dynamic work environment that fosters growth and development.

Opportunities to collaborate with experienced professionals in the field.

A competitive salary package and benefits.

A chance to make a meaningful impact in the industry.

How to Apply:

Send your resume and a cover letter to [insert contact information].

We look forward to hearing from you



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