Treasury Analyst

About the job

- Manage daily cash flow across various project SPVs and optimize fund utilization.

- Facilitate issuance of Capex LCs and manage Buyers Credit / Suppliers 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