Cash Flow Expert
3 days ago
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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