Job Description

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.