
Chief Financial Operations Manager
1 day ago
We are seeking a skilled Senior Treasury Professional to join our team. The ideal candidate will have experience in managing cash flow, optimizing fund utilization, and facilitating financial transactions.
- Key Responsibilities:
- Develop and implement treasury strategies to maximize returns on investments and minimize risk.
- Manage daily cash flows across various project Special Purpose Vehicles (SPVs) and optimize fund utilization.
- Facilitate the issuance of Commercial Letters of Credit (LCs) and manage Buyer's Credit/Supplier's Credit arrangements.
- Invest surplus funds in short-term debt mutual funds and fixed deposits.
- Ensure timely interest and principal repayments for project loans.
- Maintain accurate records of advances and Performance Bank Guarantees received from vendors/Bank Guarantees issued to third parties.
- Oversight of Inter Corporate Deposit issuances, Limit monitoring, and documentation.
- Ensure treasury accounting entries on a daily basis.
- Manage foreign exchange hedging activities and related bank documentation.
- Lead Know Your Customer (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 Management Information System (MIS), including reports on loans, interest payments, short-term investments, and hedging exposures.
- Support new project financing activities and Loan documentation.
- Collaborate with internal teams for efficient treasury operations.
Essential Skills:
- Proficient in financial software and tools.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
- Ability to work in a team environment.
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