Manager - Banking (Haryana)

Manager - Banking (Haryana)

24 Aug
|
RENEW
|
Haryana

24 Aug

RENEW

Haryana

About Company

ReNew is a leading decarbonisation solutions provider and the first Indian clean energy company to list on Nasdaq (Nasdaq: RNW). With 18.5 GW of commissioned and pipeline utility-scale projects, we are a global company with strong Indian roots. Founded in 2011, ReNew is at the forefront of fighting climate change by offering decarbonisation solutions through utility-scale wind and solar offerings, green hydrogen, carbon markets, and energy storage.

ReNew has been a pioneer in leveraging digital technologies to accelerate the transition to green energy and address the unique requirements of the B2B segment in India, where we are the market leader. Our mission is to play a pivotal role in meeting India’s growing energy needs in an effective, sustainable, and socially responsible manner. ReNew is the world’s first clean energy company to be recognised as a Lighthouse by the World Economic Forum.

In 2023, we were recognised among ‘Top 15 Climate Tech Companies to Watch’ by the MIT Technology Review. We are a recipient of the Sustainable Market Initiative’s Terra Carta Seal. The COP28 UAE Presidency presented ReNew the ‘Energy Transition Changemaker’ award for developing and deploying the country’s first round-the-clock power project.

ReNew’s solar and wind energy projects currently contribute to 1.9% of India’s power capacity and are spread across 150+ sites and 18 Indian states. We have helped prevent 0.5% of India’s total carbon emissions and 1.1% of India’s total power sector emissions, in addition to generating around 130,000 jobs over the past decade.

High Visibility Leadership Role | Treasury Transformation | SAP TRM | Banking Relationships





We are looking for an experienced Manager - Banking & Treasury to lead banking operations, cash management, liquidity planning, and treasury transformation initiatives. This role offers end-to-end ownership, direct stakeholder visibility, team leadership responsibility, and the opportunity to work on automation and process excellence initiatives.

What we are looking for ?

10-15 years of experience in Treasury / Corporate Banking / Banking Operations

Strong hands-on experience in Corporate Treasury

Experience in SAP Treasury Module (SAP TRM)

Strong exposure to Cash Flow Forecasting & Liquidity Management

Banking Relationship Management with leading Banks & Financial Institutions

Understanding of LC, BG, FX Hedging, Derivatives, Working Capital Management

Knowledge of RBI & FEMA Guidelines

Team Management Experience

Advanced Excel, PowerPoint & ERP knowledge

MBA / CA Inter / CMA Inter

Job ResponsibilitiesTreasury & Liquidity Management

- Monitor daily cash positions across business entities and bank accounts
- Ensure optimum liquidity and working capital utilization
- Prepare short-term and long-term cash flow forecasts
- Support strategic funding decisions and cash deployment planning
- Manage inter-company funding structures and cash pooling initiatives

Banking Operations & Relationship Management




- Manage end-to-end banking activities, including payments, collections, and reconciliations
- Maintain and strengthen relationships with banking partners
- Negotiate banking facilities, pricing, and service deliverables
- Coordinate with banks for treasury products and operational requirements

Working Capital & Funding
- Drive collection efficiency and optimize payment cycles
- Support borrowing and investment strategies
- Monitor debt position, fund utilization, and liquidity requirements
- Collaborate with internal teams to improve cash conversion cycles

Risk Management
- Identify and mitigate liquidity, forex, and interest rate risks
- Monitor treasury compliance and governance requirements
- Ensure adherence to RBI, FEMA, and internal policy frameworks

MIS & Reporting
- Prepare treasury MIS and management reports
- Track cash flow, debt position, banking exposure, and liquidity metrics
- Provide actionable insights to leadership on treasury performance

Process Improvement & Automation
- Drive treasury automation initiatives
- Enhance utilization of SAP TRM and banking platforms
- Improve treasury controls, SOPs, and reporting mechanisms
- Increase efficiency in payment processing and reconciliations

Audit & Compliance
- Support internal and external audits
- Ensure compliance with treasury policies and statutory requirements
- Strengthen internal controls and governance framework

Candidate ProfileEducation
- MBA (Finance)
- CA Inter
- CMA Inter

Preferred Industry
- Renewable Energy
- Infrastructure
- Manufacturing
- Capital Intensive Businesses
- Large Corporate Treasury Environment

📌 Manager - Banking (Haryana)
🏢 RENEW
📍 Haryana

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