Deputy Manager - Treasury

Renew

Haryana

On-site

INR 1,000,000 - 1,400,000

Full time

7 days ago
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Job summary

ReNew, a leading renewable energy company, invites a finance professional to join its Treasury team in Gurugram. The role emphasizes documentation, compliance, controls, and RBI-aligned governance across treasury activities.

You will build financial models, prepare dashboards for senior management, manage bank relationships, and oversee investments in Fixed Deposits and Mutual Funds. CA/MBA (Finance) or CFA with 2–5 years of treasury experience is preferred.

Qualifications

  • 2–5 years of treasury/relevant experience.
  • CA / MBA (Finance) / CFA or equivalent finance qualification preferred.
  • Strong understanding of RBI guidelines and regulatory reporting.
  • Experience in financial modelling and MIS reporting is desirable.

Responsibilities

  • Documentation, Compliance & Controls across treasury activities.
  • Build financial models, CMA data, and present dashboards to management.
  • Manage bank relationships and negotiate terms.
  • Oversee investments in Fixed Deposits and Mutual Funds; maintain records.

Skills

Treasury operations
Financial modelling
MIS reporting
Bank relationships

Education

CA
MBA (Finance)
CFA

Tools

Excel
PowerPoint
Finance software

Job description

About Company

Founded in 2011, ReNew, is one of the largest renewable energy companies globally, with a leadership position in India. Listed on Nasdaq under the ticker RNW, ReNew develops, builds, owns, and operates utility-scale wind energy projects, utility-scale solar energy projects, utility-scale firm power projects, and distributed solar energy projects. In addition to being a major independent power producer in India, ReNew is evolving to become an end-to-end decarbonization partner providing solutions in a just and inclusive manner in the areas of clean energy, green hydrogen, value-added energy offerings through digitalisation, storage, and carbon markets that increasingly are integral to addressing climate change. With a total capacity of more than 13.4 GW (including projects in pipeline), ReNew’s solar and wind energy projects are spread across 150+ sites, with a presence spanning 18 states in India, contributing to 1.9 % of India’s power capacity. Consequently, this has helped to avoid 0.5% of India’s total carbon emissions and 1.1% India’s total power sector emissions. In the over 10 years of its operation, ReNew has generated almost 1.3 lakh jobs, directly and indirectly. ReNew has achieved market leadership in the Indian renewable energy industry against the backdrop of the Government of India’s policies to promote growth of this sector. ReNew’s current group of stockholders contains several marquee investors including CPP Investments, Abu Dhabi Investment Authority, Goldman Sachs, GEF SACEF and JERA. Its mission is to play a pivotal role in meeting India’s growing energy needs in an efficient, sustainable, and socially responsible manner. ReNew stands committed to providing clean, safe, affordable, and sustainable energy for all and has been at the frontier of leading climate action in India.

Job Description
Key Responsibilities

1. Documentation, Compliance & Controls

  • Ensure strong understanding of internal controls and compliance across all treasury activities.
  • Ability to manage documentation for various treasury facilities and arrangements.
  • Ensure semi-annual/annual covenant compliances and submission of information to lenders/stake holders.
  • Support statutory, internal, and bank audits with accurate data and timely responses.
  • Ensure adherence to RBI guidelines and company policies.

2. Financial Modelling, Reporting & MIS

  • Experience of building financial models, projections, CMA data from scratch for internal and external submissions.
  • Experience in preparing and presenting PPT’s dashboard to mid/senior management for decision making.
  • Prepare and review MIS reports on cash flows, exposures, investments, and liquidity positions.
  • Analyze trends, risks, and financial impacts to support decision-making.
  • Present treasury insights and strategies to senior management.
  • Build and manage various trackers for a) fund availability and takeout, b) financial and information covenant compliances for lenders c) pending internal actionable with/from internal/external stakeholders d) treasury limit utilizations etc.

3. Bank Relationship Management

  • Act as the primary contact for all banks and financial institutions.
  • Negotiate rates, terms, limits, and fees for various treasury instruments.
  • Manage credit documentation.
  • Build and maintain strong banking relationships to support business needs.

4. Investments: Fixed Deposits & Mutual Funds

  • Manage investment operations for Fixed Deposits and Mutual Funds.
  • Oversee placement, renewal, redemption, and tracking of returns.
  • Ensure investment documentation, compliance, and timely reporting.
  • Maintain updated investment registers and reports.
Education:

CA / MBA (Finance) / CFA or equivalent finance qualification preferred.

Experience:

2-5 years of treasury/relevant experience

Location:

Gurugram

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