Manager- Treasury & Banking Operation, Mumbai
- Mumbai, Maharashtra
- Permanent
- Full-time
Location: Mumbai-HO
Department: Banking & Treasury
Reporting To: Head – TreasuryRole Summary:We are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy SPVs.
The role will focus on daily cash management, debt servicing, banking operations, LC & BG issuance ,forex management, and supporting project finance and investment activities.Key Responsibilities: Manage daily cash flow across various project SPVs and optimize fund utilization.
Facilitate issuance of Capex LCs and manage Buyer’s Credit / Supplier’s Credit arrangements
Manage surplus funds by investing in short-term debt mutual funds and fixed deposits.
Ensure timely interest and principal repayments for project loans
Ensure proper records of advance and Performance BG received from Vendors/ BG issued to third parties
Management of Inter Corporate Deposit issuance, Limit monitoring and documentation
Ensure treasury accounting entries on a daily basis
Manage forex hedging activities and related bank documentation.
Lead KYC compliance for all bank accounts and drive digital initiatives (H2H, net banking, automation of transactions)
Liaise with banks on operational matters and maintain strong working relationships
Timely submission of Treasury related details, audit co-ordination and response to audit queries
Prepare monthly Treasury MIS, including reports on loans, interest payments, short-term investments, and hedging exposures
Support in new project financing activities and Loan documentation
Collaborate with internal teams (Accounts, Projects, Procurement) for efficient treasury operationsCandidate Profile: MBA (Finance) or Chartered Accountant (CA), with strong academic credentials.
4–5 years of experience in Corporate Treasury in mid to large organizations.
Prior experience in Infrastructure / Renewable Energy sector will be an advantage.
Strong understanding of banking operations, treasury products, and financial instruments
Proficient in working with multiple stakeholders and banks with a proactive and solution- oriented approach.
Excellent communication (written and verbal) and interpersonal skills.
Strong analytical and problem-solving ability with attention to detail.
Hands-on experience in treasury software and SAP systems is desirable.