Treasury Specialist / Deputy Manager - Finance

Luminous Power Technologies; Gurugram District; On-site; INR 1,200,000 - 2,400,000; Full time

Job summary

Luminous Power Technologies is seeking a Treasury Specialist (Deputy Manager/Manager) to join the Finance team in Gurgaon. The role involves daily cash flow monitoring, liquidity management, fund planning, banking relationships, and treasury operations.

The candidate should be a Chartered Accountant with 2–3 years of treasury experience and knowledge of SAP. The position requires coordinating with banks for facilities, managing forex exposure, and ensuring policy compliance.

Qualifications

• CA with 2–3 years of treasury experience.
• Knowledge of SAP and ERP treasury processes is essential.
• Experience in cash flow monitoring and liquidity management.
• Experience in coordinating with banks and managing facilities.

Responsibilities

• Daily cash flow monitoring and liquidity management.
• Fund planning and working capital management.
• Manage banking relationships and facilities coordination.
• Handle payments, collections, and treasury operations via portals/APIs.
• Monitor borrowing facilities and debt obligations.
• Ensure compliance with treasury policies and authorization matrices.
• Support treasury automation and SAP treasury processes.
• Prepare treasury MIS, cash forecasts, and banking reports.
• Coordinate audits and internal controls related to treasury.

Skills

Cash flow analysis

Liquidity management

Banking relations

Treasury operations

Forecasting

Forex exposure

Education

Chartered Accountant

Tools

SAP Treasury

Coupa TMS

Job description

Manager Job Code/ Requisition ID Location Gurgaon Division Finance Department / Function Finance Position Name Treasury Specialist Designation Deputy Manager / Manager Role Individual Team Reporting To AVP - Finance Qualification/ Personal Attributes Qualification : Chartered Accountant Experience : 2-3 years Relevant/Knowledge of SAP

Job Description

• Daily cash flow monitoring and liquidity management.
• Fund planning and working capital management.
• Managing banking relationships and coordinating with banks for facilities, services, and documentation.
• Handling payments, collections, and treasury operations through banking portals/APIs.
• Monitoring borrowing facilities, interest costs, and debt obligations.
• Ensuring compliance with treasury policies and authorization matrices.
• Supporting treasury automation initiatives, ERP/SAP treasury processes, and bank integrations.
• Preparing treasury MIS, cash forecasts, banking reports, and management presentations.
• Coordinating audits, internal controls, and compliance requirements related to treasury activities.
• Managing Forex exposure and interacting with banks for booking the exposure booked and responsible for Hedge Accounting
• Preparation of Actual Cash flow statement and Projected cash flow statement.
• Managing and Review of Bank Reconciliations of company's all bank accounts
• Preparation of various reports for submission to banks and management of Group.
• Coordination with Rating Agencies and supporting in the submission of required data/information to Agency.
• Knowledge of TMS-Coupa is an added advantage

About Luminous

About Luminous Luminous Power Technologies is a reliable and trustworthy brand that offers an array of innovative products in the field of energy solutions and residential solar. Boasting a rich legacy of more than 35 years and strong employee count of >6000 , Luminous has 8 manufacturing facilities. Our 6000 employees serve more than 100,000 channel partners and millions of customers. Luminous has a strong market presence in India and has been expanding its reach to other countries. Today, the brand enjoys a presence in over 40 international markets. Luminous is a group company of Schneider Electric, a global leader in energy management with presence in over 100 countries, 1.5 lakh people and a revenue of Rs. 2 lakh crores. Career Page- http://joinus.luminousindia.com/ LinkedIn- https://www.linkedin.com/company/luminous-power-technologies-p-ltd/ Home Page- https://www.luminousindia.com/about-us Glassdoor- https://tinyurl.com/Luminous-Glassdoor Ambition Box- https://tinyurl.com/Luminous-Ambitionbox Luminous aspires to be the most inclusive and caring company in the world, by providing equitable opportunities to everyone, everywhere, and ensuring all employees feel uniquely valued and safe to contribute their best. We mirror the diversity of the communities in which we operate and we 'embrace different' as one of our core values. We believe our differences make us stronger as a company and we are committed to championing inclusivity in everything we do. This extends to our Candidates and is embedded in our Hiring Practices. Luminous is an Equal Opportunity Employer. It is our policy to provide equal employment and advancement opportunities in the areas of recruiting, hiring, training, transferring, and promoting all qualified individuals regardless of race, religion, colour, gender, disability, national origin, ancestry, age, military status, sexual orientation, marital status, or any other legally protected characteristic or conduct.

Experience Level Mid Level