Waaree RTL – Manager – Treasury Waaree Energies

The Corporate Institute; Mumbai; On-site; INR 1,400,000 - 1,900,000; Full time

Job summary

The Corporate Institute is seeking a Treasury Manager for its Borivali head office. This full-time, on-site role focuses on cash flow optimisation, liquidity management, and risk controls.

You will drive funding strategies, financial modelling, and interaction with banks and regulatory bodies to ensure compliant operations. You will leverage strong Excel skills, financial acumen, and an ability to work independently in a high‑stakes environment while preparing CMA projections and managing

Qualifications

• MBA/CA/CFA required.
• 8–12 years of experience.
• Individual contributor role.
• Strong financial acumen and analytical skills.
• Knowledge of financial markets, investment instruments, and banking regulations.
• Proficiency in financial modelling and forecasting.
• Excellent communication and interpersonal skills.
• Attention to detail and confidentiality.
• Good knowledge of MS Office, especially Excel.

Responsibilities

• Manage cash flow, liquidity, and funding strategies.
• Oversee treasury operations and risk management.
• Develop strategies to optimise cash management and investment activities.
• Maintain relationships with financial institutions and monitor market trends.
• Ensure compliance with regulatory requirements.
• Prepare CMA and projections for banks in coordination with planning.

Skills

Financial analysis

Cash management

Treasury operations

MS Excel

Financial modelling

Banking regulations

Communication skills

Confidential data handling

Forecasting

Education

MBA/CA/CFA

Tools

MS Office

Job description

Role Description:

This is a full time on site role for a Treasury Manager located at our Borivali office. The Treasury Manager will be responsible for managing cash flow, financial risk, and liquidity for the organisation. He will oversee the operations and develop strategies to optimise cash management, funding, and investment activities. The Treasury Manager will also maintain relationships with financial institutions, monitor market trends, and ensure compliance with regulatory requirements.

Qualification:

MBA/CA/CFA

Experience & Skill sets:

• 8 – 12 Years of working experience
• Individual contributor role
• Strong financial acumen and analytical skills
• Knowledge of financial markets, investment instruments, and banking regulations
• Proficiency in financial modelling and forecasting
• Excellent communication and interpersonal skills
• Ability to work independently and handle confidential information
• Attention to detail and accuracy
• Good knowledge of MS Office specially very good at MS Excel

Work Profile:

• Knowledge of banking operations in operating all types of accounts FD, Current, special accounts, lien marked accounts
• Experience in cash management, treasury operations, and risk management
• Trade finance exposure is must, with all types of instruments, including LCs, PBG, ABG, Contract guarantee
• Discounting of LCs, Factoring with banks and keep tab on cost of LCs, BG and other funding cost
• Vendor financing exposure is preferred with Non Banks to manage operations
• Preparation of CMA and projections for banks in coordination with planning department
• Knowledge of financial modelling, budgeting MIS and strong in excel skills
• Assist in raising term loan and working capital loans, PCFC, EPC, ECB, FCNR
• Monitoring and managing day to banking transactions
• Coordination with banks
• Preparing periodic cash flow projections and mapping actuals against the same
• Manage bank borrowing limits, working on new bank facilities and funding requirements for the parent and subsidiary companies
• Treasury and MIS to management
• Have knowledge of foreign remittance
• Managing and enhancing banking relationship across various banking partners