Senior Executive - Treasury

Renew; Gujarat; On-site; INR 900,000 - 1,500,000; Full time

Benefits offered by this job

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Job summary

Renew is hiring for a treasury-focused role based at Gift City, Gandhinagar, Gujarat. The candidate will support debt fundraising, coordinate with banks and advisors, prepare proposals and information packages, and monitor covenants and documentation across facilities.

The role requires 3–10 years of relevant experience and an MBA or accounting degree. The position involves managing lender communications, ensuring timely reporting, and coordinating with legal, tax and business teams for

Qualifications

• MBA/Accounting degree is required.
• 3–10 years of relevant experience.
• Experience in debt financing and banking relationships is preferred.

Responsibilities

• Support debt raising and funding activities including facilities, term loans, project finance and trade financing.
• Coordinate with banks, financial institutions and advisors for new debt arrangements and refinancing.
• Prepare financing proposals, lender presentations and information memorandums.
• Track sanctions, approvals, documentation and disbursements.
• Assist in evaluating financing terms, pricing, security requirements and covenants.
• Coordinate creditor communications and manage lender relationships; support senior treasury leadership.

Skills

Debt financing

Lender management

Covenant monitoring

Information sharing

Documentation management

Security creation

Education

MBA/Accounting degree

Job description

Key Responsibilities:

1. Debt Raising & Funding Activities

• Support fundraising activities including working capital facilities, term loans, project finance facilities, ECBs, trade finance facilities, and structured financing transactions.
• Coordinate with banks, financial institutions, and advisors for new debt arrangements and refinancing transactions.
• Prepare financing proposals, lender presentations, information memorandums, and financial data packs.
• Track status of sanctions, approvals, documentation, and disbursements.
• Assist in evaluating financing terms, pricing, security requirements, and covenant implications.

2. Lender Relationship Management

• Act as a key point of contact for existing and prospective lenders.
• Maintain strong relationships with banks, NBFCs, DFIs, multilateral agencies, and financial institutions.
• Coordinate lender meetings, management discussions, facility reviews, and site visits.
• Address lender queries and ensure timely resolution of information requests.
• Support senior treasury leadership in strategic banking engagements.

3. Covenant Monitoring & Compliance Management

• Monitor financial and non-financial covenants across debt facilities.
• Maintain covenant compliance tracker and reporting calendar.
• Coordinate with Finance, Accounts, Legal, Secretarial, Tax, and Business teams for covenant-related information.
• Ensure timely submission of compliance certificates and covenant reports.
• Identify potential covenant risks and elevate exceptions proactively.

4. Information Sharing & Lender Reporting

• Prepare and circulate periodic information packages to lenders.
• Maintain data room and lender information repository.
• Ensure accuracy, consistency, and confidentiality of information shared externally.

5. Financing Documentation Management

• Coordinate execution of loan agreements, facility agreements, security documents, and ancillary documents.
• Liaise with legal teams, lenders, trustees, security agents, and consultants during documentation.
• Review conditions precedent (CP) and conditions subsequent (CS) requirements.
• Track completion of documentation and security creation activities.
• Maintain centralized repository of all financing agreements and amendments.

6. Security Creation & Charge Management

• Coordinate creation, perfection, modification, and release of securities.
• Liaise with lenders, trustees, legal counsel, and secretarial teams for charge registration and filings.
• Track compliances

Education: MBA/Accounting degree is required

Location: Gift City, Gandhinagar, Gujarat

Experience: 3 to 10 years