Senior Manager/DGM- Treasury and Cashflow Management

Key Responsibilities

Treasury & Liquidity Management

• Manage daily cash positions, bank reconciliations, and payment runs.
• Ensure compliance with escrow/TRA waterfall structures, DSRA funding, and reserve adequacy.
• Optimize short-term investments and maintain liquidity buffers.

Cashflow Forecasting & Fund flow

• Prepare rolling weekly cashflow forecasts and monthly projections.
• Forecast funding requirements for operating assets and projects under construction.
• Assess capital calls and determine debt drawdown requirements based on project schedules and covenants.

Project Payment Tracking & Reconciliation

• Track actual project payments against approved budgets for EPC, O&M, land, and other vendors.
• Reconcile payments against outstanding creditors and ensure timely settlement.
• Maintain Spend S-Curve for projects to monitor budget adherence and cash burn trends.

Trade Finance

• Trade Finance: Manage issuance and tracking of Letters of Credit (LCs), Bank Guarantees (BGs), and other trade finance instruments for contracts, imported equipment, and O&M vendors; PSAs, ensure compliance with contractual terms, optimize costs, and coordinate with banks for timely execution.
• Debt Management & Lender Interface
• Coordinate loan drawdowns, interest payments, and principal repayments.
• Monitor covenant compliance (DSCR, leverage ratios) and prepare treasury oriented lender reporting packs.
• Support refinancing and new debt negotiations.
• Working Capital & Collections
• Partner with Commercial Finance to improve DSO, accelerate collections, and manage aging receivables.
• Optimize payables and advances to maintain healthy working capital cycles.
• Risk Management
• Ensure compliance with treasury policies and regulatory requirements (RBI, FEMA).
• Audit & Governance
• Ensure closure of periodic internal audits and statutory audits related to treasury and fundflow.
• Implement treasury SOPs, approval workflows, and audit-ready documentation.
• Drive automation in cashflow reporting and fundflow dashboards.