Treasury Senior Associate

Enfinity Global

Hyderabad

On-site

INR 800,000 - 1,200,000

Full time

14 days+
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Job summary

A leading renewable energy firm in Hyderabad is looking for an experienced Associate Treasury & Payments with 7–10 years in payment operations and trade finance. This role requires a CA Inter or M. Com and emphasizes precision, independence, and innovative problem-solving in financial operations. The ideal candidate will thrive in a dynamic environment, ensuring timely statutory payments and banking compliance.

Qualifications

  • 7–10 years of experience in payment operations and banking relationships.
  • Strong grasp of treasury functions and FEMA compliance.
  • Excellent communication, presentation, and drafting skills.

Responsibilities

  • Ensure all payments are made on time after verification.
  • Maintain banking relationships with all banks.
  • Open and manage letters of credit and bank guarantees.
  • Process FDI transactions and FEMA reporting requirements.
  • Prepare real-time MIS on cash utilization.

Skills

Payment operations
Banking relationships
Trade finance
ERP-integrated payment systems
FEMA compliance

Education

Chartered Accountant Intermediate / M. Com

Job description

About Enfinity Global

Enfinity Global is a purpose-driven company focused on making a positive impact on the planet by helping companies, governments, and individuals transition to a carbon-free and sustainable economy. Our role as a leading IPP is to develop, finance, build, operate, and own renewable energy assets in the long term in Europe, Asia, and the Americas through our offices in the USA, Spain, Italy, UK, Netherlands, India, and Japan.

Our team of over 250 Enfiniters comprises seasoned finance professionals, as well as experienced project developers and operators with extensive industry experience across all stages of the project life cycle. We pride ourselves on being creative and innovative solution providers to our customers and partners.

Job Summary

Enfinity Global is hiring an experienced Associate Treasury & Payments with 7–10 years of expertise in payment operations, banking relationships, and trade finance. The ideal candidate is a CA Inter or M. Com with a strong grasp of treasury functions, FEMA compliance, and ERP-integrated payment systems. This role demands precision, independence, and the ability to thrive in a fast-paced, dynamic environment.

Key Responsibilities
  • Ensure all payments (including statutory payments—PF, PT, NPS, TDS, advance tax, GST, etc.) are made on time after due verification and approval
  • Maintain banking relationships with all banks
  • Open and manage letters of credit (LC), bank guarantees (BGs); track and close LCs/BGs
  • Handle import payments, Letters of Credit, and submission of BoE and other FEMA compliances
  • Process FDI transactions and FEMA reporting requirements
  • Open bank accounts and manage compliance (change of authorized signatories) till closure
  • Prepare real-time MIS on cash utilization for various projects
  • Ensure Bank Reconciliation Statements (BRS) are completed on an alternate-day basis
  • Coordinate with Accounts team and bankers for required information (account statements, FD statements, and other documents)
  • Experience with ERP and payment integration with banks (Host to Host)
  • Experience with trust and retention accounts
  • Exposure to working capital loan and term loan compliance
Qualifications
  • Chartered Accountant Intermediate / M. Com with 7–10 years of experience
  • Excellent communication, presentation, and drafting skills
  • Team player with a proactive and result-oriented approach
  • Self-driven and highly motivated; ability to work independently and under pressure to meet deadlines
  • High level of integrity and professionalism with ethical standards
  • Strong organizational skills and attention to detail; ability to manage multiple tasks
  • Prior experience in renewable energy and/or sustainable development is a plus

In Enfinity Global, you will find a dynamic and multinational environment in one of the most exciting and impactful industries. You will have the opportunity to contribute and make a real impact on climate change.

Let’s build our future together. Visit www.enfinity.global to discover more about our culture and values.

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