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 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

fice 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 fice 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 ficing, reficing, 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 Fice role in a mid-to-large organization.

Prior Experience in Renewable Energy, Infrastructure, Power or EPC sectors will be preferred.

Robust understanding of treasury accounting operations, banking products, project fice, debt

management, trade fice, 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.

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 TM Treasury Professional (Mumbai)
🏢 Aditya Birla Insulators
📍 Mumbai