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The key details from the original listing.
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Description supplied by the original job listing.
Key Drivers
Cash Flow Management: Prepare and monitor monthly and quarterly cash flow projections, including assessment of liquidity requirements and availability of surplus funds.
Investment Management: Manage investment of idle/surplus funds in short-term instruments such as Fixed Deposits (FDRs) and Mutual Funds (MFs), ensuring optimum returns while maintaining appropriate liquidity and risk parameters.
Bank & MF Relationship Management: Manage day-to-day relationships with banks, financial institutions and mutual fund houses for investment activities, rates, documentation and other treasury requirements.
Bank Guarantee Management: Manage the Company's Bank Guarantee (BG) exposure. Coordinate with banks, external parties and relevant internal teams for the issuance, release, renewal and closure of BGs.
Upstreaming & Capital Allocation: Prepare financial projections, presentations and supporting data for cross border upstreaming of funds through dividends and share buybacks, including evaluation of various alternatives.
Treasury Management System: Facilitate implementation and integration of the Treasury Management Module, including coordination with IT, implementation partners and relevant business stakeholders.
TRA Management & Compliance: Monitor and manage Trust & Retention Account (TRA) compliances, including day-to-day payment processes through TRA and coordination with lenders/banks to ensure compliance with agreed financing arrangements, CMA data,stock statements
Incumbent profile:
Qualified CA with 5+ yrs PQ experience, individual contributor role.
Strong understanding of Corporate Treasury and Cash Management, experience in short-term investments and money markets, knowledge of Commercial Paper issuance and debt market instruments,BGs,LC etc.
Good knowledge of financial modelling and projections.
Exposure to high value contracts in Power/Infra projects/Greenfield projects with PPP partnerships.
Exposure to SAP / Treasury Management Systems.
Good analytical and financial modelling skills including high degree of excel proficiency
Queries:
Anoop Sinha, Director- PROFILE HR CONSULTANTS PVT LTD
<career@profileconsultantsindia.com>
Cell-9773520069
Work arrangement
No
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