Manager/Senior Manager/Lead - Treasury/Finance & Accounts
A Client Of Exponent Consulting Pvt Ltd · Gurugram · onsite · Posted 80d ago
About a minute. You'll make an account on the way through.
About this role
Treasury Lead - Manager / Senior Manager Finance & Accounts
Experience: 5-10 Years
Qualification: CA / CMA / MBA (Finance)
Industry: Preferably from renewable energy/ Infrastructure
Team Size: approx. 4-5 people
ERP: SAP S4 Hana
Banking Operations: Manage payment processing, bank reconciliations, LC/BG issuance, Oversee all banking relationships with different banks.
Hedging: To co-ordinate with functional teams to evaluate the hedge exposures and create adequate hedge for the open exposures.
Lenders: Ensure timely interest / principal repayments and compliance with loan covenants and lender reporting requirements.
Cash Flow Management: Prepare and monitor short- and long-term cash flow forecasts considering Vendor Payments, revenue timelines. Optimize working capital and ensure liquidity for operational and project development needs.
Monthly Book Closing & Reporting: Lead the end-to-end month-end close process including reconciliations with banks, accruals of interest income and expense within defined timelines for management review.
Audits: Take active participation for timely audit closure, preparation of audit schedules and handle queries of auditors.
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