Senior - Treasury Operation - EPC Business

Waaree Renewable Technologies; Mumbai; On-site; INR 2,500,000 - 4,000,000; Full time

Job summary

Waaree Renewable Technologies in Mumbai seeks a Lead Treasury to oversee corporate treasury operations, cash flow management and liquidity optimization. This role demands 8-13 years of treasury experience and professional qualifications such as CA/CMA/MBA Finance.

You will drive 13-week cash forecasts, manage banking relationships, debt, FX hedging and RBI/FEMA compliance, and mentor the treasury team under the CFO.

Qualifications

• CA / CMA / MBA Finance preferred with hands-on corporate treasury experience.
• 8–13 years of treasury experience, preferably in renewable energy/ EPC sectors.

Responsibilities

• Manage corporate treasury operations, cash flow and liquidity management.
• Prepare and monitor 13-week rolling cash-flow forecasts and daily cash positions.
• Manage banking relationships, working capital facilities, fund-based and non-fund-based limits.
• Handle Bank Guarantees (BG), Letters of Credit (LC), LC discounting and other banking instruments.
• Manage debt/borrowings, term loans, repayments, refinancing and interest-cost optimisation.
• Monitor working capital requirements and cash utilisation across projects/entities.
• Manage forex exposure, hedging and related treasury activities.
• Monitor lender covenants, debt obligations and compliance requirements.
• Manage surplus funds/investments and optimise treasury returns.
• Prepare Treasury MIS, cash-flow reports and management dashboards for senior management.
• Ensure RBI/FEMA compliance and treasury regulations.
• Coordinate with banks, financial institutions, lenders, auditors and internal stakeholders.
• Lead and mentor the treasury team and work closely with the CFO/Finance leadership.

Skills

cash flow management

liquidity management

banking relationships

debt & borrowings

working capital management

forex hedging

RBI/FEMA compliance

treasury MIS

Treasury reporting

BG/LC

term loans

project finance

cash forecasting

Education

Chartered Accountant (CA)

Cost Accountant (CMA)

MBA Finance

Job description

Position: Lead Treasury
Location: Mumbai

Experience: 8-13 Years

Qualification: CA / CMA / MBA Finance preferred

Industry Preference: Renewable Energy / Solar / Power / EPC / Infrastructure / Manufacturing

Key Responsibilities

• Manage corporate treasury operations, cash flow and liquidity management.
• Prepare and monitor 13-week rolling cash-flow forecasts and daily cash positions.
• Manage banking relationships, working capital facilities, fund-based and non-fund-based limits.
• Handle Bank Guarantees (BG), Letters of Credit (LC), LC discounting and other banking instruments.
• Manage debt/borrowings, term loans, repayments, refinancing and interest-cost optimisation.
• Monitor working capital requirements and cash utilisation across projects/entities.
• Manage forex exposure, hedging and related treasury activities, wherever applicable.
• Monitor lender covenants, debt obligations and compliance requirements.
• Manage surplus funds/investments and optimise treasury returns.
• Prepare Treasury MIS, cash-flow reports and management dashboards for senior management.
• Ensure compliance with applicable RBI/FEMA, banking and treasury regulations.
• Coordinate with banks,financial institutions, lenders, auditors and internal stakeholders.
• Lead and mentor the treasury team and work closely with the CFO/Finance leadership.

Ideal Candidate Profile

We are looking for candidates with strong hands-on Corporate Treasury experience, particularly in:
Cash & Liquidity Management | Banking | Debt & Borrowings | Working Capital | BG/LC | Project Finance | Forex/Hedging | Treasury MIS | RBI/FEMA Compliance