Team Member - Treasury

Aditya Birla Renewables Limited; Mumbai; On-site; INR 1,200,000 - 2,200,000; Full time

Job summary

Aditya Birla Renewables Limited is seeking a Treasury professional to manage cash flow and liquidity across multiple Renewable Energy SPVs in Mumbai. You will oversee project loan repayments, debt management and trade finance, while ensuring accurate SAP Treasury accounting and timely MIS reporting.

The role requires 3–6 years in corporate treasury or project finance, with strong knowledge of banking products, forex hedging and short-term investments.

Qualifications

• Qualified CA with experience in corporate treasury and project finance.
• MBA and CFA are advantageous for enhanced scope in treasury management.
• Hands-on with treasury accounting and operations in SAP or similar systems.

Responsibilities

• Manage daily cash flow and liquidity across multiple Renewable Energy SPVs.
• Manage project loan repayments, interest payments and debt-related compliances.
• Manage Bank Guarantees, Capex LCs, Buyer's Credit, Supplier's Credit and other trade finance activities.
• Manage ICDs and short-term investments, including mutual funds and fixed deposits.
• Ensure timely accounting and reconciliation of all treasury transactions in SAP Treasury module.
• Monitor forex exposures and coordinate hedging transactions and documentation.
• Manage day-to-day banking operations and coordinate with banking partners.
• Prepare all monthly Treasury MIS covering cash, loans, investments, LC and forex exposures.
• Support project financing, refinancing, lender coordination and loan documentation.
• Coordinate with Accounts, Projects, Procurement, Legal and other internal teams.
• Drive treasury process automation and operational improvements.

Skills

Treasury accounting

Banking products

Project finance

Debt management

Trade finance

Forex hedging

Short-term investments

SAP Treasury

Education

Chartered Accountant (CA)

MBA

CFA

Tools

SAP Treasury

Job description

Key Responsibilities

• Manage daily cash flow and liquidity across multiple Renewable Energy SPVs.
• Manage project loan repayments, interest payments and debt-related compliances.
• Manage Bank Guarantees, Capex LCs, Buyer's Credit, Supplier's Credit and other trade finance activities.
• Manage ICDs and short-term investments, including mutual funds and fixed deposits.
• Ensure timely accounting and reconciliation of all treasury transactions in SAP Treasury module.
• Monitor forex exposures and coordinate hedging transactions and documentation.
• Manage day-to-day banking operations and coordinate with banking partners.
• Prepare all monthly Treasury MIS covering cash, loans, investments, LC and forex exposures.
• Support project financing, refinancing, lender coordination and loan documentation.
• Coordinate with Accounts, Projects, Procurement, Legal and other internal teams.
• Drive treasury process automation and operational improvements.

Candidate Profile

Qualification: Chartered Accountant (CA) (additional qualification MBA from reputed institute & CFA will be

added advantage)

Experience: 3-6 years in Corporate Treasury, Banking or Project Finance role in a mid-to-large organization.

Prior Experience in Renewable Energy, Infrastructure, Power or EPC sectors will be preferred.

Strong understanding of treasury accounting & operations, banking products, project finance, debt

management, trade finance, forex hedging and short-term investments.

Hands-on experience with SAP / Treasury Management Systems is must.

Strong analytical, multitasking and problem-solving skills, attention to detail and ability to manage multiple SPVs and stakeholders.

Excellent written and verbal communication skills with a proactive, ownership-driven and solution-oriented