Position: Lead Treasury
Location: Mumbai

Experience: 8-13 Years

Qualification: CA / CMA / MBA Finance preferred

Industry Preference: Renewable Energy / Solar / Power / EPC / Infrastructure / Manufacturing

Key Responsibilities:

- Manage corporate treasury operations, cash flow and liquidity management.
- Prepare and monitor 13-week rolling cash-flow forecasts and daily cash positions.
- Manage banking relationships, working capital facilities, fund-based and non-fund-based limits.
- Handle Bank Guarantees (BG), Letters of Credit (LC), LC discounting and other banking instruments.
- Manage debt/borrowings, term loans, repayments, refinancing and interest-cost optimisation.
- Monitor working capital requirements and cash utilisation across projects/entities.
- Manage forex exposure, hedging and related treasury activities, wherever applicable.
- Monitor lender covenants, debt obligations and compliance requirements.
- Manage surplus funds/investments and optimise treasury returns.




- Prepare Treasury MIS, cash-flow reports and management dashboards for senior management.
- Ensure compliance with applicable RBI/FEMA, banking and treasury regulations.
- Coordinate with banks,financial institutions, lenders, auditors and internal stakeholders.
- Lead and mentor the treasury team and work closely with the CFO/Finance leadership.

Ideal Candidate Profile:

We are looking for candidates with robust hands-on Corporate Treasury experience, particularly in:
Cash & Liquidity Management | Banking | Debt & Borrowings | Working Capital | BG/LC | Project Finance | Forex/Hedging | Treasury MIS | RBI/FEMA Compliance

Interested candidate may share their updated CV along with current CTC, expected CTC, notice period and current location on [email protected].

📌 Senior - Treasury Operation - EPC Business (Mumbai)
🏢 Waaree Renewable Technologies
📍 Mumbai