Overview
Description:
Job Title: Manager
Location: Mumbai-HO
Department: Banking & Treasury
Reporting To: Head – Treasury
Role Summary:
We are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy SPVs.
The role will focus on daily cash management, debt servicing, banking operations, LC & BG issuance ,forex management, and supporting project finance and investment activities.
Key Responsibilities:
– Manage daily cash flow across various project SPVs and optimize fund utilization.
– Facilitate issuance of Capex LCs and manage Buyer’s Credit / Supplier’s Credit arrangements
– Manage surplus funds by investing in short-term debt mutual funds and fixed deposits.
– Ensure timely interest and principal repayments for project loans
– Ensure proper records of advance and Performance BG received from Vendors/ BG issued to third parties
– Management of Inter Corporate Deposit issuance, Limit monitoring and documentation
– Ensure treasury accounting entries on a daily basis
– Manage forex hedging activities and related bank documentation.
– Lead KYC compliance for all bank accounts and drive digital initiatives (H2H, net banking, automation of transactions)
– Liaise with banks on operational matters and maintain strong working relationships
– Timely submission of Treasury related details, audit co-ordination and response to audit queries
– Prepare monthly Treasury MIS, including reports on loans, interest payments, short-term investments, and hedging exposures
– Support in new project financing activities and Loan documentation
– Collaborate with internal teams (Accounts, Projects, Procurement) for efficient treasury operations
Candidate Profile:
– MBA (Finance) or Chartered Accountant (CA), with strong academic credentials.
– 4-5 years of experience in Corporate Treasury in mid to large organizations.
– Prior experience in Infrastructure / Renewable Energy sector will be an advantage.
– Strong understanding of banking operations, treasury products, and financial instruments
– Proficient in working with multiple stakeholders and banks with a proactive and solution- oriented approach.
– Excellent communication (written and verbal) and interpersonal skills.
– Strong analytical and problem-solving ability with attention to detail.
– Hands-on experience in treasury software and SAP systems is desirable.