Cash Flow Expert

3 days ago


Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 1,50,00,000 - ₹ 2,50,00,000
Treasury Manager Job Description

Job Title: Senior Manager / Manager

Location: Mumbai-HO

Department: Banking & Treasury

Reporting To: Head – Treasury

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
  • 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 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


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