Manager

Manager

Job Code/ Requisition ID

 

Location

Gurgaon

Division

Finance

Department / Function

Finance

Position Name

Treasury Specialist

Designation

Deputy Manager / Manager

Role

Individual

 

Team                 

 

Reporting To

AVP - Finance

Qualification/ Personal Attributes

• Qualification  : Chartered Accountant
• Experience : 2-3 years
• Relevant/Knowledge of SAP

Job Description

  Daily cash flow monitoring and liquidity management.

  Fund planning and working capital management.

  Managing banking relationships and coordinating with banks for facilities, services, and documentation.

  Handling payments, collections, and treasury operations through banking portals/APIs.

  Monitoring borrowing facilities, interest costs, and debt obligations.

  Ensuring compliance with treasury policies and authorization matrices.  

  Supporting treasury automation initiatives, ERP/SAP treasury processes, and bank integrations.

  Preparing treasury MIS, cash forecasts, banking reports, and management presentations.

  Coordinating audits, internal controls, and compliance requirements related to treasury activities.

 Managing Forex exposure and interacting with banks for booking the exposure booked and responsible for Hedge     Accounting

 Preparation of Actual Cash flow statement and Projected cash flow statement.

 Managing and Review of Bank Reconciliations of company’s all bank accounts

 Preparation of various reports for submission to banks and management of Group.

 Coordination with Rating Agencies and supporting in the submission of required data/information to Agency.

 Knowledge of TMS-Coupa is an added advantage

 

 

About Luminous

Luminous Power Technologies is a reliable and trustworthy brand that offers an array of innovative products in the field of energy solutions and residential solar. Boasting a rich legacy of more than 35 years and strong employee count of >6000 , Luminous has 8 manufacturing facilities. Our 6000 employees serve more than 100,000 channel partners and millions of customers. Luminous has a strong market presence in India and has been expanding its reach to other countries. Today, the brand enjoys a presence in over 40 international markets.

 

Luminous is a group company of Schneider Electric, a global leader in energy management with presence in over 100 countries, 1.5 lakh people and a revenue of Rs. 2 lakh crores.

 

• Career Page- http://joinus.luminousindia.com/
• LinkedIn- https://www.linkedin.com/company/luminous-power-technologies-p-ltd/
• Home Page- https://www.luminousindia.com/about-us
• Glassdoor-https://tinyurl.com/Luminous-Glassdoor

• Ambition Box- https://tinyurl.com/Luminous-Ambitionbox

 

Luminous aspires to be the most inclusive and caring company in the world, by providing equitable opportunities to everyone, everywhere, and ensuring all employees feel uniquely valued and safe to contribute their best.

We mirror the diversity of the communities in which we operate and we ‘embrace different’ as one of our core values. We believe our differences make us stronger as a company and as individuals and we are committed to championing inclusivity in everything we do. This extends to our Candidates and is embedded in our Hiring Practices.

Luminous is an Equal Opportunity Employer. It is our policy to provide equal employment and advancement opportunities in the areas of recruiting, hiring, training, transferring, and promoting all qualified individuals regardless of race, religion, colour, gender, disability, national origin, ancestry, age, military status, sexual orientation, marital status, or any other legally protected characteristic or conduct.

 

 

             

 

Experience Level

Mid Level