Financial Portfolio Manager

1 week ago


Guntur, Andhra Pradesh, India beBeeInvestor Full time ₹ 60,00,000 - ₹ 1,20,00,000
Treasury Management

As a key member of the team, you will play a vital role in managing daily cash flow across various projects and optimizing fund utilization. This includes facilitating the issuance of Capital Expenditure Letters of Credit (Capex LCs) and managing 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 Bank Guarantee (BG) received from Vendors/BG issued to third parties.
Inter Corporate Deposit and Treasury Accounting
  • Management of Inter Corporate Deposit issuance, Limit monitoring and documentation.
  • Ensure treasury accounting entries on a daily basis.
Forex Hedging and Compliance
  • Manage forex hedging activities and related bank documentation.
  • Lead KYC compliance for all bank accounts and drive digital initiatives (Hand-to-Hand, net banking, automation of transactions).
Collaboration and Reporting
  • 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 Management Information System (MIS), including reports on loans, interest payments, short-term investments, and hedging exposures.

This is an excellent opportunity for a detail-oriented individual with strong analytical skills to excel in their career and contribute to the success of the organization.



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