Treasury Manager

Job Title : Senior Manager / Manager

Location : Mumbai-HO

Department : Banking & Treasury

Reporting To : Head – Treasury

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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.

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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 :

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Skills Required

Treasury Accounting, Project Finance, Treasury Operations, Banking Operations, Cash Management