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Larsen & Toubro Limited

Executive - Treasury, Legal and compliance

Larsen & Toubro Limited
India
2-5 Years
9 - 14 LPA

This job is no longer accepting applications

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  • Posted 3 months ago

Job Description

  • Monitor and manage daily cash flows and forecasts.
  • Ensure optimal liquidity to meet operational and capital requirements.
  • Coordinate with internal departments for fund planning and utilization

  • Manage banking relationships and negotiate terms for credit facilities.
  • Execute payments, fund transfers, and foreign exchange transactions.
  • Handle bank documentation, account maintenance, and KYC compliance

  • Prepare and process documentation for Letters of Credit (LC) and Bank Guarantees (BG).
  • Coordinate with banks and vendors for issuance, amendments, and closures.
  • Ensure compliance with contractual and regulatory requirements.
  • Ensure adherence to RBI and FEMA regulations in all treasury activities.
  • Prepare and file necessary reports and documentation with regulatory bodies.
  • Liaise with auditors and consultants for treasury-related audits and filings.
  • Operate and maintain treasury functions within SAP.
  • Support automation and process improvements in cash and treasury management.
  • Ensure accurate and timely reconciliation of bank and treasury accounts.
  • Prepare MIS reports, dashboards, and treasury analytics for management.
  • Analyze cash flow trends, interest costs, and investment performance.
  • Assist in budgeting and forecasting treasury-related metrics

  • identify and assess foreign exchange exposures arising from imports, exports, and borrowings.
  • Develop and execute hedging strategies using forwards, options, and other instruments.
  • Monitor market trends and currency movements to optimize hedging decisions.
  • Maintain documentation and compliance for all hedging activities.

  • Liaise with credit rating agencies for periodic reviews and assessments.
  • Prepare and submit required financial and operational data.
  • Support management in maintaining or improving the company's credit rating.

  • Coordinate with internal teams and external auditors for periodic stock audits.
  • Ensure accuracy and completeness of inventory records.
  • Address discrepancies and implement corrective actions.
  • Internal control and process audit
  • Ensure compliance with various statute applicable to the company

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More Info

Job Type:
Permanent Job
Industry:
Construction & Engineering
Employment Type:
Full time

About Company

Larsen & Toubro Limited

Larsen & Toubro is a USD 17 billion technology, engineering, construction, manufacturing and financial services conglomerate, with global operations.
The Company is engaged in critical sectors - infrastructure, construction, defence, hydrocarbon, heavy engineering, aerospace, power (nuclear/ thermal/hydroelectric), electrical & automation, mining and metallurgy.

Over the last 8 decades, L&T has built a reputation for quality, reliability and strong customer orientation. The Company’s contribution to infrastructure, industry and society is widely recognised. It has been described in the media as ‘the builder of the India of the 21st Century’.

Integrated capabilities span the ‘design-to-deliver’ spectrum, enabling it to offer single-point solutions across industries. Design facilities and technology centres in India and the Middle East, are backed by manufacturing facilities in eight countries.

Global Presence¬

The L&T network of offices spans the globe. It engages with leading international companies as technology process licensors or consortium partners. The Company has established itself as a major player in the infrastructure sector in the Middle East, with the successful execution of a number of key projects. Its publicly-listed IT and technology service businesses have development and delivery centres in proximity to global clients. L&T’s products, including high-tech process plant equipment, have been installed in over 30 countries, including the US, UK and China.

Corporate Sustainability

L&T was the first engineering & construction company in India to report its sustainability performance. Annual Sustainability Reports highlight achievements across the traditional three ‘Ps’ of Planet, People and Profits. Every aspect of L&T’s operations is characterized by professionalism and high standards of corporate governance.

Awards and Accolades include:

• Iconic Brand of India Award – The Economic Times, 2017
• 7th Most Valuable Brand in India –Brand Finance, 2017
• Construction Company of the Decade Award – CNBC AWAAZ, 201
• India’s Top Ten Most Respected Companies - Businessworld, 2016
• Most Respected Company (in Infrastructure) – Businessworld, 2016
• Ranked 4th in global list of green companies (Industrial sector) - Newsweek
• Top 10 Best Companies to Work For - Business Today Survey

Job ID: 124984925

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Last Updated: 04-09-2025 08:42:32 PM
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