Corporate Treasurer Position

3 days ago

Gandhinagar, Gujarat, India beBeeTreasury Full time ₹ 35,00,000 - ₹ 40,00,000

Sr. Treasury Manager Job Description

About the Role:

We are seeking a seasoned treasury professional to manage end-to-end treasury operations for multiple Renewable Energy projects.

The role will focus on daily cash management, debt servicing, banking operations, LC & BG issuance, forex management, and supporting project finance and investment activities.

Main 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 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.
  • Support in new project financing activities and Loan documentation.
  • Collaborate with internal teams (Accounts, Projects, Procurement) for efficient treasury operations.
Candidate Profile:

We seek candidates with the following qualifications:

  • 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 will be an advantage.
  • Strong understanding of banking operations, treasury products, and financial instruments.
  • Proficient in working with multiple stakeholders and banks with a proactive and solution-oriented approach.
  • Excellent communication (written and verbal) and interpersonal skills.
  • Strong analytical and problem-solving ability with attention to detail.
  • Hands-on experience in treasury software and SAP systems is desirable.

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