Treasury - F&A
- Maharashtra
- Permanent
- Full-time
- 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
- 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.