Financial Operations Specialist

9 hours ago


Kota, Rajasthan, India beBeeTreasury Full time ₹ 23,04,000 - ₹ 2,59,20,000
Job Title: Treasury Manager

We are seeking an experienced professional to manage end-to-end treasury operations for multiple Renewable Energy projects.

The role will focus on daily cash management, debt servicing, banking operations, issuance of Letters of Credit and Bank Guarantees, foreign exchange management, and supporting project finance activities.

  • Manage daily cash flow across various project entities and optimize fund utilization.
  • Facilitate the issuance of Capital Expenditure Letters of Credit and manage Buyer's Credit/Supplier's Credit arrangements.
  • Invest surplus funds in short-term debt mutual funds and fixed deposits.
  • Ensure timely interest and principal repayments for project loans.
  • Maintain accurate records of advances and Performance Bank Guarantees received from vendors/Bank Guarantees issued to third parties.
  • Manage Inter-Corporate Deposit issuances, limit monitoring, and documentation.
  • Ensure daily treasury accounting entries.
  • Lead the management of foreign exchange hedging activities and related bank documentation.
  • Liaise with banks on operational matters and maintain strong working relationships.
  • Submit timely treasury-related details and respond to audit queries.
  • Prepare monthly Treasury Management Information System reports, including data 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.


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