
Senior Financial Strategist
2 weeks ago
Job Title: Treasury Manager
The Role:
We are seeking a seasoned treasury professional to oversee end-to-end treasury operations for multiple Renewable Energy entities.
Key Responsibilities:
- Manage daily cash flow across various project entities and optimize fund utilization.
- Issue Capex Letters of Credit, manage Buyer's Credit / Supplier's Credit arrangements, and invest surplus funds in short-term debt mutual funds and fixed deposits.
- Ensure timely interest and principal repayments for project loans and maintain accurate records of advance and Performance Guarantees.
- Manage Inter Corporate Deposits, monitor limits, and document transactions.
- Maintain treasury accounting entries on a daily basis and lead forex hedging activities.
- Liaise with banks on operational matters, foster strong working relationships, and drive digital initiatives.
- Prepare monthly Treasury MIS reports, including details on loans, interest payments, short-term investments, and hedging exposures.
Candidate Profile:
- MBA (Finance) or Chartered Accountant (CA) with strong academic credentials.
- 5-8 years of experience in Corporate Treasury in mid to large organizations.
- Prior experience in Infrastructure / Renewable Energy sector is an advantage.
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