LNT/F-A-T-LS/1734250

- LTPO-L&T; Energy-CarbonLite Solutions
- Hazira Mfg Complex

- Posted On 16 May 2026

- End Date 12 Nov 2026

- Required Experience2 - 4 years

Skills

Knowledge & Posting Location

Finance Banking Forex/Remittance LC BG Statutory Compliance FX Hedging Commodity Risk Management

Minimum Qualification

Chartered Accountant (CA)

Job Description

- 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 (India)
🏢 Larsen and Toubro
📍 India