Treasurer (Solar)

PUB326948

About this role: Treasurer (Solar)

About this role: Treasurer (Solar)

We’re hiring Treasurer (Solar), for a leading MNC to join their growing team. This position is based out in Bangalore

  • Timely, accurate and complete weekly, monthly and quarterly operational, reporting and analysis;
  • Assist the supervisor with various treasury related work, including but not limited to:
  • Provide daily actual cash position updates and execute various payment plans in India;
  • Provide timely submission of ECB form;
  • Review monthly actual cash flow against forecasted figures to identify gaps between planned and actual cash flow;
  • Provide accurate rolling 3-month cash forecasting for management decisions;
  • Work with overseas and local finance teams to understand the funding needs of the businesses/entities, perform analysis of cash flow forecasts, make and implement financing recommendations for the entities to optimize the financing structure;
  • Work closely with trade credit insurance provider for quarterly turnover declaration, notifications filing and policy renewal;
  • Work closely with various relationship banks on Know Your Customer (KYC) reviews, refresh bank facility documentations and execute loan drawdowns;
  • Monitor bank covenants and reporting/renewal requirements;
  • Work closely with the local finance teams to determine operational banking needs and rationalize the bank accounts;
  • Assist the Treasury Manager on all treasury accounting functions are compliant with the company’s internal controls framework;
  • Manage the shareholder loans cross entities in the hub and accuracy of inter-co balances on principle and interest;
  • Execute the draw down and repayment of Total Treasury line and balance reconciliation;
  • Support the ERP system on payment confirmation and bank reconciliation;
  • Provide ad-hoc or regular Treasury advices to internal customers within the Group; and
  • Support on other treasury projects and related tasks that might arise from time to time.

Requirements

Requirements

Position: Treasurer (Solar)

Experience: 3 – 5 Years

Contract : Initial contract duration is contemplated at 12 months. Depending on performance.

Location : Bangalore

Benefits

Benefits

Why work with Brunel? We
are proud to offer exciting career opportunities from over 100+ offices across
40+ countries. Advancing your career takes time and effort – let us match you
to your ideal position

Join the Brunel Family

Join the Brunel Family

Brunel India Private Limited, a subsidiary of Brunel Holding Group Company (Brunel Intl. N.V.) a registered company in the Netherlands with over 12,000+ specialists in 100+ offices across 40+ countries. The Energy Division of Brunel Group comprehensively provides manpower services for Oil & Gas (Upstream, Downstream), Renewables, Power, Mining & Resources, Civil Engineering, Automotive, Rail, Life Sciences, Finance, Legal and ICT. Our core services are Contract Hire, Direct Hire, Offshore Recruitment and Pay Rolling services for major OPCs and EPCs contractors.

Start applying immediately

Start applying immediately

Sending an application is quick and easy. Just make sure you have the required documents ready to go.

  • Certifications (optional)
  • Job references (optional)
  • Motivation Letter (optional)
  • Resume or up-to-date LinkedIn / Xing profile
Apply now

Any questions remaining?

Your consultant, Pravallika Mohankumar is happy to clarify anything about this vacancy. When reaching out, use the pub number:
PUB326948

Account manager

Pravallika Mohankumar
Brunel Energy India Mumbai
m.pravallika@brunel.net

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