Chief Financial Operations Manager

16 hours ago

Lucknow, Uttar Pradesh, India beBeeTreasury Full time ₹ 1,80,00,000 - ₹ 2,30,00,000
Job Summary:

The Treasury Manager position plays a vital role in managing end-to-end treasury operations for multiple Renewable Energy SPVs.

This involves daily cash management, debt servicing, banking operations, LC & BG issuance ,forex management, and supporting project finance and investment activities.

The successful candidate will have a strong understanding of banking operations, treasury products, and financial instruments.

Main Responsibilities:

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

To be successful in this role, you should have:

  • Education: MBA (Finance) or Chartered Accountant (CA), with strong academic credentials.
  • Experience: 5-8 years of experience in Corporate Treasury in mid to large organizations.
  • Background: Prior experience in Infrastructure / Renewable Energy sector will be an advantage.
  • Skills: Strong analytical and problem-solving ability with attention to detail.
  • Software Proficiency: Hands-on experience in treasury software and SAP systems is desirable.

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