Financial Strategist

1 week ago

Bhavnagar, Gujarat, India beBeeTreasury Full time ₹ 7,50,000 - ₹ 15,00,000
Treasury Management Professional

We are seeking a highly skilled Treasury Analyst to join our team. The ideal candidate will possess strong analytical skills, attention to detail, and excellent communication abilities.

Key Responsibilities:
  • Cash Flow Optimization: Manage daily cash flow across various projects and optimize fund utilization.
  • Capital Expenditure LCs and Credit Arrangements: Facilitate issuance of Capital Expenditure LCs and manage Buyer's Credit / Supplier's Credit arrangements.
  • Investment and Repayment Strategies: Manage surplus funds by investing in short-term debt mutual funds and fixed deposits, ensuring timely interest and principal repayments for project loans.
  • Record-Keeping and Compliance: 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, and treasury accounting entries on a daily basis.
  • Forex Hedging and Bank Relationships: Manage forex hedging activities and related bank documentation, liaise with banks on operational matters, and maintain strong working relationships.
  • Audit and Reporting: Timely submission of Treasury related details, audit coordination, and response to audit queries, as well as prepare monthly Treasury MIS, including reports on loans, interest payments, short-term investments, and hedging exposures.
  • Collaboration and Support: Collaborate with internal teams (Accounts, Projects, Procurement) for efficient treasury operations and support in new project financing activities and Loan documentation.

The successful candidate will have the opportunity to work with a dynamic team and contribute to the growth and success of the organization.

Required Skills and Qualifications:
  • Strong Analytical Skills: Ability to analyze complex financial data and make informed decisions.
  • Attention to Detail: High level of accuracy and attention to detail in record-keeping and compliance.
  • Excellent Communication Abilities: Effective communication with internal teams and external stakeholders.

The ideal candidate will have a Bachelor's degree in Finance or a related field and at least 3 years of experience in treasury management.

Benefits:
  • Competitive Salary: A competitive salary package that reflects the candidate's skills and experience.
  • Opportunities for Growth: Opportunities for career advancement and professional growth within the organization.
  • Benefits Package: A comprehensive benefits package that includes health insurance, retirement plan, and paid time off.

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