Job Title

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.