Senior Treasury Specialist
2 days ago
We are seeking a skilled treasury professional to manage daily cash flow, optimize fund utilization, and ensure timely interest and principal repayments for project loans.
- Key Responsibilities:
- Manage daily cash flow across various project SPVs and optimize fund utilization.
- Facilitate issuance of Capex LCs 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.
- 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.
- Ensure treasury accounting entries on a daily basis.
- Manage forex hedging activities and related bank documentation.
- Lead KYC compliance for all bank accounts and drive digital initiatives (H2H, net banking, automation of transactions).
- Liaise with banks on operational matters and maintain strong working relationships.
- Timely submission of Treasury related details, audit co-ordination and response to audit queries.
- Prepare monthly Treasury MIS, including reports on loans, interest payments, short-term investments, and hedging exposures.
Requirements:
- Bachelor's degree in Finance, Accounting or related field.
- Minimum 3 years of experience in treasury operations.
- Strong understanding of financial markets and instruments.
- Excellent communication and analytical skills.
- Ability to work in a team environment.
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