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.