Manager Corporate Banking

ReNew; Gurugram District; On-site; INR 2,400,000 - 4,200,000; Full time

Job summary

ReNew seeks an experienced treasury professional to oversee daily cash flow, liquidity management, and intercompany funding in Gurugram. The role emphasizes optimizing fund utilization, risk mitigation, and automation across treasury processes.

The ideal candidate has 8–12 years in corporate treasury or large-scale banking operations, with strong Excel/ERP/PPT skills and knowledge of RBI/FEMA guidelines. This on-site role offers exposure to a leading renewable energy company.

Qualifications

• CA Inter / CMA Inter / MBA with 8–12 years of experience.
• Proven experience in corporate treasury or large-scale banking operations.
• Advanced Excel, ERP, and PPT skills (SAP, TRM, etc.).

Responsibilities

• Monitor and manage daily cash flow positions.
• Prepare and review short-term and long-term cash flow forecasts.
• Optimize fund utilization through investments and borrowing strategies.
• Manage intercompany funding and cash pooling structures.
• Oversee end-to-end banking transactions including payments, collections, and reconciliations.
• Maintain strong relationships with banks and financial institutions.
• Coordinate with internal stakeholders to improve collections and vendor payment cycles.
• Identify and mitigate financial risks (liquidity, interest rate, forex exposure).
• Support internal and external audits related to treasury activities.
• Prepare MIS reports on cash flow, debt position, and bank balances.
• Provide insights and analytics for liquidity and funding decisions.
• Support month-end and year-end closing activities.
• Drive automation in treasury processes (TMS, banking platforms).
• Strengthen internal controls and SOPs for treasury operations.
• Enhance efficiency of payments, reconciliations, and reporting systems.

Skills

Cash flow mgmt

Working capital

Analytical thinking

Problem solving

Education

CA Inter / CMA Inter

MBA

Tools

SAP

TRM

Job description

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.

• Monitor and manage daily cash flow positions to ensure optimal liquidity across accounts.
• Prepare and review short-term and long-term cash flow forecasts.
• Optimize fund utilization through investments and borrowing strategies.
• Manage intercompany funding and cash pooling structures.
• Oversee end-to-end banking transactions including payments, collections, and reconciliations.
• Maintain strong relationships with banks and financial institutions.
• Coordinate with internal stakeholders to improve collections and vendor payment cycles.
• Identify and mitigate financial risks (liquidity, interest rate, forex exposure).
• Support internal and external audits related to treasury activities.
• Prepare MIS reports on cash flow, debt position, and bank balances.
• Provide insights and analytics for liquidity and funding decisions.
• Support month-end and year-end closing activities.
• Drive automation in treasury processes (TMS, banking platforms).
• Strengthen internal controls and SOPs for treasury operations.
• Enhance efficiency of payments, reconciliations, and reporting systems.

Requirements:

• Candidates from banking industry are not preferred.
• CA Inter / CMA Inter / MBA with minimum 8-12 years of experience.
• Proven experience in corporate treasury or large-scale banking operations.
• Strong understanding of cash flow management and working capital.
• Knowledge of banking instruments (LC, BG, FX hedging, derivatives).
• Familiarity with RBI/FEMA guidelines.
• Advanced Excel, ERP, and PPT skills (SAP, TRM, etc.).
• Analytical mindset with strong problem-solving ability.