Treasury Fund Manager

5 days ago

Aligarh, Uttar Pradesh, India beBeeRiskManagement Full time ₹ 80,00,000 - ₹ 1,20,00,000
Treasury Role Overview

Greentree Advisory Services Pvt. Ltd. is seeking a skilled Treasury Analyst to manage its daily cash flow, optimize fund utilization, and ensure timely interest and principal repayments for project loans.

Key Responsibilities:
  • Cash Flow Management: Manage daily cash flow across various project SPVs and optimize fund utilization.
  • Treasury Operations: Facilitate issuance of Capex LCs, manage Buyer's Credit / Supplier's Credit arrangements, and ensure proper records of advance and Performance BG received from Vendors/ BG issued to third parties.
  • Investment Management: Manage surplus funds by investing in short-term debt mutual funds and fixed deposits.
  • Forex Hedging: Manage forex hedging activities and related bank documentation.
  • Compliance and Audit: Ensure KYC compliance for all bank accounts, drive digital initiatives, and liaise with banks on operational matters.
  • Treasury Reporting: Prepare monthly Treasury MIS, including reports on loans, interest payments, short-term investments, and hedging exposures.

A minimum of 5 years of experience in treasury or banking roles with expertise in financial management and strong analytical skills.

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