Treasury - F&A

2 days ago

Maharashtra India Birla Aurora Worli Solar Business Full time ₹ 12,00,000 - ₹ 36,00,000 per year

Job Title: Senior Manager / 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 bank documentation.
  • Lead KYC compliance for all bank accounts and drive digital initiatives (H2H, net banking, automation of transactions)
  • Liaise with banks on operational matters and maintain strong working relationships
  • Timely submission of Treasury related details, audit co-ordination and response to audit queries
  • Prepare monthly Treasury MIS, including reports on loans, interest payments, short-term investments, and hedging exposures
  • Support in new project financing activities and Loan documentation
  • Collaborate with internal teams (Accounts, Projects, Procurement) for efficient treasury operations

________________________________________

Candidate Profile:

  • MBA (Finance) or Chartered Accountant (CA), with strong academic credentials.
  • 6–10 years of experience in Corporate Treasury in mid to large organizations.
  • Prior experience in Infrastructure / Renewable Energy sector will be an advantage.
  • Strong understanding of banking operations, treasury products, and financial instruments
  • Proficient in working with multiple stakeholders and banks with a proactive and solution-oriented approach.
  • Excellent communication (written and verbal) and interpersonal skills.
  • Strong analytical and problem-solving ability with attention to detail.
  • Hands-on experience in treasury software and SAP systems is desirable.

  • Treasury & Markets:ttg - Audit

    1 week ago

    Mumbai, Maharashtra, India Axis Bank Full time

    **Job Description (About the Role)**: a) Management of Compliance & Risk of the Treasury Dealing Room. b) Management of various Audit related to Treasury Front Office including Internal Audit, Concurrent Audit, Snap Audit and closure of observations in draft stage. c) Data submission for RBI audit & assisting the Compliance and Risk Officer (CARO) for...

  • Officer - F&a

    1 week ago

    Mumbai, Maharashtra, India Adler Talent Solutions Pvt. Ltd. Full time

    _**Position Designation**_ - Officer - F&A - **Location - **_Tardeo, Mumbai - **Academic Qualification**_ - B.Com - **Experience Range - **_2 to 6 Yrs. - **Role **_ - **Knowledge of Letter of Credit & Bank Guarantee - Both inland & foreign (review draft and highlight onerous clauses, coordinate with Corporate team/Bank to get it issued)** - Tracking all EMDs...

  • Solutions Lead F&A

    1 week ago

    Noida, India EXL Full time

    Job Description 1. JOB PURPOSE & SUMMARY This role requires a strategic and technically proficient Solutions Leader to spearhead the development and execution of compelling Finance & Accounting (F&A) solutions for RFPs and proposals. The ideal candidate will possess deep expertise in F&A processes, coupled with a strong command of digital technologies,...

  • Solutions Lead F&A

    4 weeks ago

    Noida, Uttar Pradesh, India, Ghaziabad EXL Full time

    JOB PURPOSE & SUMMARYThis role requires a strategic and technically proficient Solutions Leader to spearhead the development and execution of compelling Finance & Accounting (F&A) solutions for RFPs and proposals. The ideal candidate will possess deep expertise in F&A processes, coupled with a strong command of digital technologies, artificial intelligence,...

  • SAP Oil and Gas Consulatnt

    2 weeks ago

    India NR Consulting Full time

    Total Exp - 5+ Location - Pan India About the Role Project Role : SAP Oil and Gas Consultant Project Role Description : SAP SD/MM skillset with SAP Oil & Gas experience preferred. Upstream – JVA-Joint Venture Accounting (This involves FI skill), PRA (Production & Revenue Accounting), PSA, UOM, Field Logistics (new module – uses MM, EAM and others)....

  • SAP Oil and Gas Consulatnt

    2 weeks ago

    India NR Consulting Full time

    Total Exp - 5+ Location - Pan India About the Role Project Role : SAP Oil and Gas Consultant Project Role Description : SAP SD/MM skillset with SAP Oil & Gas experience preferred. Upstream – JVA-Joint Venture Accounting (This involves FI skill), PRA (Production & Revenue Accounting), PSA, UOM, Field Logistics (new module – uses MM, EAM and others)....

  • Accounts Consultant

    3 days ago

    Hyderabad, India Centre for Good Governance, Hyderabad Full time

    Job Description Reports to Finance and Accounts Officer Purpose of the Job - To support the Finance Group in handling day-to-day financial operations, including payments, remittances, and coordination with banks and government departments. - To ensure efficient financial documentation, compliance with statutory requirements and assistance in financial...

  • SAP Oil and Gas Consulatnt

    1 week ago

    India NR Consulting Full time

    Job Description Total Exp - 5+ Location - Pan India About the Role Project Role : SAP Oil and Gas Consultant Project Role Description : SAP SD/MM skillset with SAP Oil & Gas experience preferred. Upstream JVA-Joint Venture Accounting (This involves FI skill), PRA (Production & Revenue Accounting), PSA, UOM, Field Logistics (new module uses MM, EAM and...

  • Sr. Manager, Data Governance Finance

    3 days ago

    Bengaluru, India ACCA Careers Full time

    Job Description Key Responsibilities The Data Governance Specialist - Finance & Treasury will play a pivotal role in defining and implementing a Data Governance strategy for Finance & Treasury. The individual in this role will need to partner closely with the Finance, Fin Ops and Treasury Management Teams, Business Leaders (Data Providers), CDO, GLRR, Risk,...

  • SAP Oil and Gas Consulatnt

    3 weeks ago

    India NR Consulting Full time

    Total Exp - 5+ Location - Pan IndiaAbout the RoleProject Role : SAP Oil and Gas ConsultantProject Role Description :SAP SD/MM skillset with SAP Oil & Gas experience preferred. Upstream – JVA-Joint Venture Accounting (This involves FI skill), PRA (Production & Revenue Accounting), PSA, UOM, Field Logistics (new module – uses MM, EAM and others)....