Treasury Manager

3 days ago


Mumbai, Maharashtra, India Transace Tax Hr Advisors Full time ₹ 15,00,000 - ₹ 25,00,000 per year

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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