Treasury Analyst

GreenTree Advisory Services Pvt Ltd; Mumbai Suburban; On-site; INR 600,000 - 1,000,000; Full time

Job summary

A financial services firm is seeking an Associate to manage daily cash flow and optimize fund utilization. Responsibilities include facilitating Capex issuance, ensuring timely loan repayments, and preparing monthly treasury reports. Strong financial analysis and KYC compliance skills are essential for this full-time role in Mumbai, Maharashtra.

Qualifications

• Experience in managing daily cash flow across various project SPVs.
• Skills in ensuring timely interest and principal repayments for project loans.
• Ability to lead KYC compliance and drive digital initiatives.

Responsibilities

• Manage daily cash flow and optimize fund utilization.
• Facilitate issuance of Capex LCs and manage Buyer’s Credit.
• Prepare monthly Treasury MIS and reports related to loans and investments.

Skills

Cash flow management

KYC compliance

Financial analysis

Forex hedging

Job description

Direct message the job poster from GreenTree Advisory Services Pvt Ltd

• 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

Seniority level

• Associate

Employment type

• Full-time

Job function

• Finance

Industries

• Services for Renewable Energy

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