Team Member - Treasury

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.

 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.