We are seeking an experienced Treasury professional to manage end-to-end treasury operations across multiple Renewable Energy SPVs. The role will focus on daily cash management, debt servicing, treasury accounting, banking operations, Bank Guarantees & Capex LC issuance, forex management, and also supporting project finance and investment activities.
Key Responsibilities
 Manage daily cash flow and liquidity across multiple Renewable Energy SPVs.
 Manage project loan repayments, interest payments and debt-related compliances.
 Manage Bank Guarantees, Capex LCs, Buyer’s Credit, Supplier’s Credit and other trade finance activities.
 Manage ICDs and short-term investments, including mutual funds and fixed deposits.
 Ensure timely accounting and reconciliation of all treasury transactions in SAP Treasury module.
 Monitor forex exposures and coordinate hedging transactions and documentation.
 Manage day-to-day banking operations and coordinate with banking partners.
 Prepare all monthly Treasury MIS covering cash, loans, investments, LC and forex exposures.




 Support project financing, refinancing, lender coordination and loan documentation.
 Coordinate with Accounts, Projects, Procurement, Legal and other internal teams.
 Drive treasury process automation and operational improvements.
Candidate Profile
 Qualification: Chartered Accountant (CA) (additional qualification MBA from reputed institute & CFA will be
added advantage)
 Experience: 3–6 years in Corporate Treasury, Banking or Project Finance role in a mid-to-large organization.
 Prior Experience in Renewable Energy, Infrastructure, Power or EPC sectors will be preferred.
 Strong understanding of treasury accounting & operations, banking products, project finance, debt
management, trade finance, forex hedging and short-term investments.
 Hands-on experience with SAP / Treasury Management Systems is must.
 Solid analytical, multitasking and problem-solving skills, attention to detail and ability to

📌 Team Member (Mumbai)
🏢 Aditya Birla Renewables
📍 Mumbai