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Finance & Accounts - Treasury & Legal Secretarial

🏢
Larsen & Toubro
📍 India, India
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Location India
📅
Posted June 26, 2026
🚗
Commute Local Area
🎯
Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

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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
  • ...

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    📍 Location Details

    🌆
    City
    India
    🗺️
    Country
    India
    🚗
    Commute
    Local Area

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