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Finance & Accounts - Treasury & Legal Secretarial

Actively Reviewing

Larsen & Toubro

Gujarat Full-Time 4–8 yrs exp Posted 1 month ago · Apply by Jul 18, 2026

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.