Treasury Manager

Work location
₹0 - ₹0
Full Time
5 - 7 Years
CA Jobs in Mumbai

Job Views: 144

Job Applicants: coming soon

Posted: 899 Days ago

Key Skills

CA Jobs in Mumbai

Job Description

The role-holder will be a member of Treasury Team and will manage Banking, Cashflow, Investment, fund planning and other treasury operations of IndiGrid and all its group companies.


  • Preparation of daily & Periodic (Daily/Monthly /Quarterly/Annual) cash flows, Reduction of float on regular circulation to Management
  • Ensure availability of funds for the day-to-day operations and ensuring payment obligations for all funding requirements of internal and external commitments of the Company.
  • Supervision of the Company's Cash Management system effectively and efficiently.
  • Managing short-term surplus through investments in Mutual funds/FDs in compliance to investment policy & SOP approved by the Board.
  • To negotiate & arrange working capital limits, short-term borrowing facilities as and when required by management.
  • Maintaining all authorised signatories updated with Bank and arranging bank confirmation on quarterly/annual basis for audit purpose.
  • Ensure full compliance with FEMA, RBI policies and procedures along with controls.
  • Managing relationship at Bank/Branch level for execution of routine transactions, Bank account management and ensure timely KYC related compliances.
  • Preparation of monthly MIS on status of loans availed, Fixed Deposits and Other Income and supporting accounts team for all treasury operations.
  • Liaising with Internal and External auditors during audit and resolution of queries.
  • To initiate and implement treasury/bank software or other treasury technology as a part of digitization initiative.
  • Ensure continuous improvement of treasury processes to deliver efficiencies, accuracies, and timeliness.
  • Commit towards industry best practices and support any new business requirements.

Roles & Responsibilities

as above

Your Skills and experience

Your Experience and qualifications

CA/Bachelor’s degree in finance or related field required. 

5-7 years of Experience in Treasury Banking Operations

Persuasion and influential skills

Company Details

About Company


Company Information

India's first power sector yield platform, backed by KKR, operating long-term transmission assets.

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