TM Treasury Professional

• TM Treasury Professional
• Company: Aditya Birla Insulators
• Job Location: Mumbai, Maharashtra, India
• Employment Type: Full-time
• Experience Required: 5 - 6 years
• Job highlights
• Candidate Profile. Qualification: Chartered Accountant (CA) (additional qualification MBA from reputed institute CFA will be. added advantage).
• Prior Experience in Renewable Energy,Infrastructure,Power or EPC sectors will be preferred
• Hands-on experience with SAP / Treasury Management Systems is must
• Manager- Banking Treasury
• Location: Mumbai - Head Office Department: Banking Treasury
• Reporting To: Head - Treasury Experience: 5-6 years
• Role Summary

We are seeking an experienced Treasury professional to manage end-to-end treasury operations across multiple Renewable Energy SPVs. The role will focus on daily cash management, debt servicing, treasury accounting,

• banking operations, Bank Guarantees Capex LC issuance, forex management, and also supporting project fice and investment activities.
• Key Responsibilities
• Manage daily cash flow and liquidity across multiple Renewable Energy SPVs.
• Manage project loan repayments, interest payments and debt-related compliances.
• Manage Bank Guarantees, Capex LCs, Buyer s Credit, Supplier s Credit and other trade fice activities.
• Manage ICDs and short-term investments, including mutual funds and fixed deposits.
• Ensure timely accounting and reconciliation of all treasury transactions in SAP Treasury module.
• Monitor forex exposures and coordinate hedging transactions and documentation.
• Manage day-to-day banking operations and coordinate with banking partners.
• Prepare all monthly Treasury MIS covering cash, loans, investments, LC and forex exposures.
• Support project ficing, reficing, lender coordination and loan documentation.
• Coordinate with Accounts, Projects, Procurement, Legal and other internal teams.
• Drive treasury process automation and operational improvements.
• Candidate Profile
• Qualification: Chartered Accountant (CA) (additional qualification MBA from reputed institute CFA will be added advantage)
• Experience: 5-6 years in Corporate Treasury, Banking or Project Fice role in a mid-to-large organization.
• Prior Experience in Renewable Energy, Infrastructure, Power or EPC sectors will be preferred.
• Strong understanding of treasury accounting operations, banking products, project fice, debt management, trade fice, forex hedging and short-term investments.
• Hands-on experience with SAP / Treasury Management Systems is must.
• Strong analytical, multitasking and problem-solving skills, attention to detail and ability to manage multiple SPVs and stakeholders.
• Excellent written and verbal communication skills with a proactive, ownership-driven and solution-oriented approach.
• Disclaimer:

This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying. .