Treasury - F&A

Job Title: Senior Manager / Manager

Location: Mumbai-HO

Department: Banking & Treasury

Reporting To: Head – Treasury

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Role Summary

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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
  

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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.