Manager Banking

Renew; Gurugram District; On-site; INR 4,000,000 - 7,000,000; Full time

Job summary

Renew is seeking an experienced Manager - Banking & Treasury to lead treasury operations, cash management, liquidity planning, and transformation initiatives. You will own end-to-end processes, gain direct stakeholder visibility, and guide a team, while driving automation and governance improvements.

The role requires 10–15 years of experience in treasury/corporate banking, strong SAP TRM skills, and expertise in cash flow forecasting and RBI/FEMA guidelines.

Qualifications

• MBA (Finance) is required.
• CA Inter / CMA Inter validation preferred.
• 10–15 years of experience in Treasury / Corporate Banking / Banking Operations.

Responsibilities

• Treasury & Liquidity Management: monitor daily cash positions and forecast cash flows.
• Banking Operations & Relationship Management: manage payments, collections, and banking relationships.
• Working Capital & Funding: optimize collections, payments, and liquidity planning; support borrowing/investment strategies.
• Risk Management: identify liquidity, forex, and interest rate risks; ensure governance.
• MIS & Reporting: prepare treasury MIS and liquidity metrics for leadership.
• Process Improvement & Automation: drive treasury automation and SAP TRM optimization.
• Audit & Compliance: support audits and maintain policy adherence.

Skills

Treasury

SAP TRM

Cash flow forecasting

Liquidity management

Banking relationships

Advanced Excel

PowerPoint

ERP knowledge

Education

MBA (Finance)

CA Inter

CMA Inter

Tools

SAP TRM

ERP systems

Job description

High Visibility Leadership Role | Treasury Transformation | SAP TRM | Banking Relationships

We are looking for an experiencedManager - Banking & Treasury to lead banking operations, cash management, liquidity planning, and treasury transformation initiatives. This role offers end-to-end ownership, direct stakeholder visibility, team leadership responsibility, and the opportunity to work on automation and process excellence initiatives.

What we are looking for ?

10-15 years of experience in Treasury / Corporate Banking / Banking Operations

Strong hands-on experience in Corporate Treasury

Experience in SAP Treasury Module (SAP TRM)

Strong exposure to Cash Flow Forecasting & Liquidity Management

Banking Relationship Management with leading Banks & Financial Institutions

Understanding of LC, BG, FX Hedging, Derivatives, Working Capital Management

Knowledge of RBI & FEMA Guidelines

Team Management Experience

Advanced Excel, PowerPoint & ERP knowledge

MBA / CA Inter / CMA Inter

Job Responsibilities

Treasury & Liquidity Management

• Monitor daily cash positions across business entities and bank accounts
• Ensure optimum liquidity and working capital utilization
• Prepare short-term and long-term cash flow forecasts
• Support strategic funding decisions and cash deployment planning
• Manage inter-company funding structures and cash pooling initiatives

Banking Operations & Relationship Management

• Manage end-to-end banking activities, including payments, collections, and reconciliations
• Maintain and strengthen relationships with banking partners
• Negotiate banking facilities, pricing, and service deliverables
• Coordinate with banks for treasury products and operational requirements

Working Capital & Funding

• Drive collection efficiency and optimize payment cycles
• Support borrowing and investment strategies
• Monitor debt position, fund utilization, and liquidity requirements
• Collaborate with internal teams to improve cash conversion cycles

Risk Management

• Identify and mitigate liquidity, forex, and interest rate risks
• Monitor treasury compliance and governance requirements
• Ensure adherence to RBI, FEMA, and internal policy frameworks

MIS & Reporting

• Prepare treasury MIS and management reports
• Track cash flow, debt position, banking exposure, and liquidity metrics
• Provide actionable insights to leadership on treasury performance

Process Improvement & Automation

• Drive treasury automation initiatives
• Enhance utilization of SAP TRM and banking platforms
• Improve treasury controls, SOPs, and reporting mechanisms
• Increase efficiency in payment processing and reconciliations

Audit & Compliance

• Support internal and external audits
• Ensure compliance with treasury policies and statutory requirements
• Strengthen internal controls and governance framework

Candidate Profile

Education

• MBA (Finance)
• CA Inter
• CMA Inter

Preferred Industry

• Renewable Energy
• Infrastructure
• Manufacturing
• Capital Intensive Businesses
• Large Corporate Treasury Environment