
Treasury Manager
3 days ago
Designation: Treasury Manager
Location: Prabhadevi, Mumbai
Department: Accounts & Finance
Experience: 3-8 Years (Road / Infrastructure / Big 4 Firms)
Qualification: MBA preferred/ CA Inter
Key Responsibilities:
- Manage day-to-day treasury operations across InvIT & SPVs
- Handle Escrow account operations, the waterfall mechanism, and ensure lender compliance
- Execute & monitor debt servicing for Term Loans / NCDs / BGs / LCs / WC lines
- Prepare cash flow forecasts (daily/weekly/monthly) & debt repayment schedules
- Coordinate with banks, lenders & financial institutions for transactions and documentation
- Manage investment of surplus funds in FDs, Mutual Funds, etc.
- Drive ERP / Treasury software implementation & automation initiatives
Required Skills:
- Strong understanding of ESCROW & banking compliance in infrastructure assets
- Knowledge of project finance structures Term Loans / NCDs / Non-Fund Facilities
- Hands-on experience in SAP / Tally / Treasury ERP Modules
- Advanced Excel & Reporting Ability
- Strong lender coordination & negotiation skills
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