Chief Cash Management Officer

2 hours ago

Rajahmundry, Andhra Pradesh, India beBeeTreasury Full time
Job Description

Treasury professionals play a vital role in managing an organization's cash flow, ensuring timely interest and principal repayments for project loans, and optimizing fund utilization. This role will focus on daily cash management, debt servicing, banking operations, LC & BG issuance, forex management, and supporting project finance and investment activities.

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

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.
  • Hands-on experience in treasury software and SAP systems is desirable.

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