Treasury Manager AVPL INTERNATIONAL
AVPL INTERNATIONAL
Office Location
Full Time
Experience: 5 - 5 years required
Pay:
Salary Information not included
Type: Full Time
Location: Haryana
Skills: treasury operations, Project finance, Financial Analysis, Reporting tools, MS Excel, Negotiation, Communication, Debt Instruments
About AVPL INTERNATIONAL
Job Description
Position: Treasury Manager Location: Gurugram Experience Required: 5+ years in finance/treasury roles Key Responsibilities: Cash Flow Management: Monitor daily cash positions, ensure liquidity for operational needs, and manage short-term investments. Debt Raising: Identify funding requirements and collaborate with financial institutions to raise debt through appropriate instruments (term loans, working capital, etc.). DPR Reporting: Prepare and maintain Detailed Project Reports (DPRs) including financial modeling, cost analysis, and funding forecasts. Coordinate with internal departments for budget planning and fund allocation Maintain relationships with banks, NBFCs, and financial institutions Ensure compliance with regulatory and statutory requirements related to treasury operations Qualifications & Skills: Masters in Finance / MBA / CA / CMA or related qualification Strong understanding of treasury operations, project finance, and debt instruments Proficient in financial analysis, reporting tools, and MS Excel Excellent negotiation and communication skills,