Senior Manager

3 days ago


Gurgaon, Haryana, India Careernet Full time ₹ 15,00,000 - ₹ 30,00,000 per year

Dear Candidates,

We have urgent opening for the position of Senior Manager - Treasury in leading renewable energy company for Gurgaon location.

Designation: Senior Manager

Profile: Treasury

Location: Gurgaon

Responsibilities:-

  • Liquidity Management

  • Monitoring daily liquidity position and arranging short term loans based on the fund position and requirement.

  • Negotiating the pricing for short/ long term loans.
  • Review and approval of monthly rolling cashflow forecasts.
  • Arranging funds via. Equity/ optionable convertible debentures.

  • Guarantee & Letter of Credit

  • Monitoring the limits and issuance of Bank Guarantee and Letter of Credit.

  • Reviewing and approving the text of the guarantee following companys guideline.
  • Monitoring and submission of invocation letters to bank before the expiry of bank guarantee issued by the vendors if the obligation is not completed or the expiry date is not extended by the vendors.
  • Approving the documentation and terms of the letter of credit following the companys guidelines.
  • DAN approval after reviewing the deviation and related approvals from the stakeholders.
  • On time negotiation of payment under the letter of the credit submitted by the customers.

  • Payments

  • Monitoring/ processing payments - through SAP S4 HANA (payment runs and timely accounting)

  • Approval of special payments (Red flagged/ High Risk/ Business Partners, etc.) considering the due dates and nature of the payment.
  • Approval of payments in the bank portal after 3-way match.
  • Payment authorization in the bank portal.
  • Responsible for digitalization and payment automation processes

  • FX Management

  • Analyzing the FX exposure every quarter and ensuring sufficient hedges are contracted as per the company's guideline.

  • Allocation of funds required for processing import payments (A1 & A2).
  • Verifying and approving all the payments (A1 & A2) are processed as per the guideline and after obtainin

If you are interested please share your updated cv at

Regards

Priya Pal



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