TM Treasury

Aditya Birla Group·Mumbai

Pay not stated5–6 yrsFull-time

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About the role

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

What you'll do

? Manage daily cash flow and liquidity across multiple Renewable Energy SPVs
? Manage project loan repayments, interest payments and debt-related compliances
? 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