Manager - Treasury & Banking Operation

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.