About the role
Manager– Banking & Treasury Location: Mumbai – Head Office Department: Banking & Treasury Reporting To: Head – Treasury Experience: 5–6 years Role Summary We are seeking an experienced Treasury professional to manage end-to-end treasury operations across multiple Renewable Energy SPVs. The role will focus on daily cash management, debt servicing, treasury accounting, banking operations, Bank Guarantees & Capex LC issuance, forex management, and also supporting project finance and investment activities. Key Responsibilities ? Manage daily cash flow and liquidity across multiple Renewable Energy SPVs. ? Manage project loan repayments, interest payments and debt-related compliances. ? Manage Bank Guarantees, Capex LCs, Buyer’s Credit, Supplier’s Credit and other trade finance activities. ? Manage ICDs and short-term investments, including mutual funds and fixed deposits. ? Ensure timely accounting and reconciliation of all treasury transactions in SAP Treasury module. ? Monitor forex exposures and coordinate hedging transactions and documentation. ? Manage day-to-day banking operations and coordinate with banking partners. ? Prepare all monthly Treasury MIS covering cash, loans, investments, LC and forex exposures. ? Support project financing, refinancing, lender coordination and loan documentation. ? Coordinate with Accounts, Projects, Procurement, Legal and other internal teams. ? Drive treasury process automation and operational improvements. Candidate Profile ? Qualification: Chartered Accountant (CA) (additional qualification MBA from reputed institute & CFA will be added advantage) ? Experience: 5–6 years in Corporate Treasury, Banking or Project Finance role in a mid-to-large organization. ? Prior Experience in Renewable Energy, Infrastructure, Power or EPC sectors will be preferred. ? Strong understanding of treasury accounting & operations, banking products, project finance, debt management, trade finance, forex hedging and short-term investments. ? Hands-on experience with SAP / Treasury Management Systems is must. ? Strong analytical, multitasking and problem-solving skills, attention to detail and ability to manage multiple SPVs and stakeholders. ? Excellent written and verbal communication skills with a proactive, ownership-driven and solution-oriented approach.