Treasury Professional

2 days ago


Kannur, Kerala, India beBeeFinancial Full time ₹ 9,00,000 - ₹ 12,00,000
Job Overview:

Key Responsibilities:

  • Oversee cash flow management across various projects to optimize fund utilization.
  • Coordinate with buyers and suppliers for LCs and credit arrangements.
  • Manage surplus funds through short-term debt investments and fixed deposits.
  • Ensure timely interest and principal repayments for project loans.
  • Maintain accurate records of advance payments, performance bonds, and bank guarantees.
  • Oversee inter-corporate deposit issuance, limit monitoring, and documentation.
  • Provide daily treasury accounting updates.
  • Lead foreign exchange hedging activities and related bank documentation.
  • Ensure KYC compliance for all bank accounts and drive digital transformation initiatives.
  • Build strong relationships with banks and facilitate operational matters.
  • Prepare and submit treasury-related reports, audit coordination, and responses to audit queries.
  • Support new project financing activities and loan documentation.
  • Collaborate with internal teams (accounts, projects, procurement) for efficient treasury operations.

Requirements:

This role requires a strong financial background and excellent organizational skills. The successful candidate will be responsible for managing the company's cash flow, facilitating financial transactions, and ensuring accurate record-keeping.



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