Treasury Manager

4 days ago

Mumbai, India Client of Talent Leads HR Solutions Pvt Ltd Full time

Description:

Job Title: Sr Manager

Location: Mumbai-HO

Department: Banking & Treasury

Reporting To: Head – Treasury

________________________________________

Role Summary:

We are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy SPVs.

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 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

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