Senior Corporate Treasurer

3 days ago

Madurai, Tamil Nadu, India beBeeTreasury Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

Treasury Management Role

We are seeking an experienced treasury professional to manage end-to-end treasury operations for multiple 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.

Key Responsibilities:

  • Manage daily cash flow across various project entities 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
  • Liaise with banks on operational matters and maintain strong working relationships
  • Timely submission of treasury-related details, audit coordination, 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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