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Job title:  Senior Manager - Treasury

Job family:  Finance
Business area:  Hydro
Contract location: 

Mandideep, MP, IN

Working location:  Mandideep, Madhya Pradesh, IN
Location type:  Office Location / Office-based
Contract type:  Permanent Full-Time
Job description: 

Every day, ANDRITZ continues to deliver successful innovative solutions to our customers globally. Why are we so successful? Because we are passionate and love what we do! We are at the forefront of future engineering technologies, with solutions that ensure the success of our clients in key industries that are shaping the future of the world we live in.



  • Cash Flow management
    • Compilation , monitoring and reporting of Monthly/Weekly/Daily cash flow statement
    • Co ordination with CPM, Payable management team for cash collection and outflow planning
    • Preparation of dashboard in relation to cash flow management/liquidity position
    • Assessment of daily/monthly/quarterly/annual  fund requirement
    • Assement of EPC limits ,availment and monitoring
    • Preparation of documents for STL/EPC/WCDL
    • Monthly/Quarterly reporting of cash flow
    • Preparation of borrowing schedule on monthly basis based on the sanction terms and reconcilation of the same with interest charged by bank
    • Investment planning, placing deposits , interest checking, preparation of monthly schedule of fixed income instruments, TDS reconciliation thereon
    • Preparation of audit schedule and get the same audited from KPMG for IFRS/IND AS audit
    • Preparation of cash management deck for board meetings/bank meetings
    • Confirmation of booking of Interest cost & Charges  in ASAP
    • All other anciliary activities in relation thereto.


  • End to end export proceeding and data management
    • EDPMS data analysis and co ordination with bank for  getting bankwise current status
    • Preparation of annexures required by bank for knocking off outstanding EDPMS entries
    • Regular submission of export document for E BRC generation
    • Co ordination with IDT team for reconciliation of Export done/E BRC generated/RODTEP availed
    • Preparation of dashboard in relation to EDPMS
    • Bank Compliance for EDPMS
    • DI for Export inward remittance
    • All other anciliary activities in relation thereto.


  • PPE Management
    • Investment budget monitoring
    • End to end processing of asset management in ASAP
    • Creation of invement asset
    • CWIP monitoring
    • Capitalisation process
    • Depreciation run
    • FAR monitoring
    • Co ordination and get done physical verification of assets
    • De capitalisation/written off process
    • Preparation of audit schedule for FAR/CWIP/Advances/ROU assets
    • All other anciliary activities in relation thereto.


    • Ensure compliance to statutory and regulatory requirements in relation to above profile
    • Tresury ,PPE support activities for ANDRITZ O&M Pvt. Ltd. and ANDRITZ Hydro Nepal P. Ltd.


    • Education: MBA/CA/CWA
    • Experience: 8-10 Years in treasury operations/cash flow management/PPE management
    • Possess good communication, behaviour skills
    • Demonstrated track record of both analytical thinking and high quality of execution
    • Attitude to work
    • Considering the nature of project business – Candidate should ready to take new challenges
    • Languages: English ,Hindi.

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or disability.

Requisition ID:  8240

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