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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 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

 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.

 Solid analytical and problem-solving ability with attention to detail.

 Hands-on experience in treasury software and SAP systems is desirable.

📌 Manager- Treasury & Banking Operation, Mumbai
🏢 Talent Leads Consultants
📍 Mumbai