Treasury and Cash Flow Management

About the Company

Loom Solar is one of India’s fastest-growing solar energy companies, committed to making clean and reliable solar solutions accessible across the country. With a strong manufacturing backbone, innovative products, and a growing nationwide presence, Loom Solar is driving India’s renewable energy revolution.

Job Title: - Treasury and Cash Flow Management

We are seeking a proactive and detail-oriented Treasury & Cash Flow Manager to manage daily cash operations, optimize working capital, and ensure strong liquidity planning. The role is critical in maintaining financial stability and supporting business growth.

Key Responsibility : Ensuring Timely Collections of Payments

1. Manage daily cash flow and maintain optimal liquidity position
2. Prepare and monitor short-term and long-term cash flow forecasts
3. Coordinate with banks for fund management, banking facilities, and transactions
4. Manage working capital including receivables, payables, and inventory cycles
5. Plan and execute fund allocation to meet operational and strategic needs
6. Monitor loan accounts, interest payments, and banking covenants
7. Optimize cash utilization and minimize borrowing costs
8. Prepare treasury MIS reports and present insights to management
9. Ensure compliance with internal financial policies and banking regulations

Key Skills Required (What we need)

1. Must have Experience in Solar manufacturing, Solar EPC/Solar IPP companies is an advantage
2. Bachelor’s degree in Finance, Commerce, or related field (MBA Finance / CA Inter preferred)
3. Must have experience in treasury, cash flow management, or corporate finance
4. Strong understanding of cash flow planning and working capital management
5. Experience in handling banking relationships and financial instruments
6. Proficiency in MS Excel and ERP systems
7. Strong analytical and problem-solving skills

Qualifications :

1. B.Com / M.Com / MBA in Finance / CA Inter (preferred)/ Non -CA both
2. 5–10 years of experience in Treasury
3. Strong analytical and problem-solving skills
4. Knowledge of fund raising, debt management, and financial structuring
5. Ability to work in a fast-paced, dynamic environment

Why Join Us?

1. Opportunity to work with one of India’s fastest-growing solar companies
2. Direct exposure to leadership and strategic financial planning
3. Continuous professional development & leadership training
4. Fast career growth opportunities toward Finance Controller / CFO roles
5. On-time salary, certifications & performance rewards
6. Excellent learning exposure in India’s booming renewable energy sector