Job Title: Senior Manager / 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 fund raising & treasury
operations for multiple Renewable Energy SPVs.
The role will focus mainly on Fund raising and other routine treasury activities like daily cash
management, LC & BG issuance ,Forex management and investment of surplus funds.
Key Responsibilities:
Arrangement of Long term and short-term Borrowing as per business requirement across
SVPs at competitive terms and pricing
Ensure appropriate documentation for all the borrowing facilities in proper co-ordination with
Lender’s and Legal team
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
Management of Inter Corporate Deposit issuance, Limit monitoring and documentation
Ensure proper treasury accounting entries daily
Manage forex hedging activities and related bank documentation.
Liaise with banks on operational matters and maintain solid 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
Collaborate with internal teams (Accounts, Projects, Procurement) for efficient treasury
operations
Candidate Profile:
MBA (Finance) or Chartered Accountant (CA), with strong academic credentials.
5-7 years of experience in Corporate Treasury in mid to large organizations.
Prior experience in Infrastructure / Renewable Energy sector will be an advantage.
Should have Fund raising experience of at least Rs.3,000 to 4,000 Crs from multiple lenders
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.