Treasury Finance Specialist

19 hours ago


Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 90,00,000 - ₹ 1,50,00,000

Job Title: Senior Treasury Professional

Reporting To: Head of Treasury

We are seeking an experienced professional to manage end-to-end treasury operations for multiple project finance entities.

The role will focus on daily cash management, debt servicing, banking operations, letter of credit and guarantee issuance, foreign exchange management, and supporting investment activities.

Key Responsibilities:
  • Manage daily cash flow across various projects and optimize fund utilization.
  • Facilitate issuance of capital expenditure letters of credit and manage 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 guarantees received from vendors/buyers.
  • Management of intercorporate deposit issuance, limit monitoring, and documentation.
  • Ensure treasury accounting entries on a daily basis.
  • Manage foreign exchange hedging activities.

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