- Monitor daily cash flows and prepare cash flow forecasts to ensure optimal liquidity
- Plan and coordinate fund utilization with internal departments
- Manage banking relationships, credit facilities, and treasury transactions
- Execute payments, fund transfers, and foreign exchange transactions
- Prepare, process, and manage Letters of Credit (LC) and Bank Guarantees (BG)
- Drive process improvements and automation in cash and treasury operations
- Prepare MIS reports, dashboards, and treasury analytics for management
- Analyze cash flows, interest costs, and investment performance
- Identify FX exposures and execute hedging strategies using forwards and options
- Coordinate with credit rating agencies and support rating reviews
- Oversee periodic stock audits and address inventory discrepancies
- Monitor commodity price exposure and support hedging strategies to mitigate price fluctuation risks
- Ensure timely compliance with statutory and regulatory requirements related to treasury, banking, taxation, RBI, FEMA, and other applicable laws
- Working knowledge of SAP is preferred.

📌 Finance & Accounts - Treasury & Legal Secretarial (Hazira)
🏢 TG-L&T-MHI Power Turbine Generators
📍 Hazira