Cash Management Specialist

7 days ago

Ahmedabad, Gujarat, India beBeeFinancial Full time ₹ 15,00,000 - ₹ 21,50,000
Job Overview

We are seeking an experienced 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 activities.

Main Responsibilities:
  • Manage daily cash flow across various projects 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.
  • 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
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 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.
Required Skills:
  • Treasury software proficiency is desirable.

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