Manager–

- Banking &
- Treasury

Location: Mumbai –
- Head Office Department: Banking &
- Treasury

Reporting To: Head –
- Treasury Experience: 5–6 years

Role Summary

We are seeking an experienced Treasury qualified 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: 5–6 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.
- Strong analytical, multitasking and problem-solving skills, attention to detail and ability to manage multiple SPVs

and stakeholders.
- Excellent written and verbal communication skills with a proactive, ownership-driven and solution-oriented

approach.

📌 TM Treasury (Maharashtra)
🏢 Aditya Birla Group
📍 Maharashtra