Team Member - Treasury_M
Date: Oct 16, 2026
Location: Gurgaon, HR, IN
Company: ReNew
Working @ Renew
Working here means you’ll be part of something genuinely special . Funded by marquee investors and guided by a unique set of values, ReNew is the leading renewable energy IPP in India in terms of total energy generation capacity. We take pride in providing opportunities to our employees to create, explore, express, take risks and grow. As a ReNewer, you’ll always be doing things that would be beneficial to millions.
About Company
Job Description
Key Responsibilities:
1. Team Leadership
• Lead, mentor, and manage a team of 2–3 treasury executives.
• Allocate work, provide guidance, review output, and ensure timely completion of activities.
• Build capability within the team through training and performance management.
• Foster a culture of accuracy, compliance, and continuous improvement.
2. Bank Guarantees (BGs)
• Oversee end-to-end processes for issuance, amendment, renewal, and cancellation of bank guarantees.
• Monitor BG limits, validity, expiries, margins, and related documentation.
• Coordinate with banks and internal departments to ensure seamless operations.
• Maintain strong control and accurate MIS of BGs.
3. Investments: Fixed Deposits & Mutual Funds
• Manage investment operations for Fixed Deposits and Mutual Funds.
• Oversee placement, renewal, redemption, and tracking of returns.
• Ensure investment documentation, compliance, and timely reporting.
• Maintain updated investment registers and reports.
4. Documentation, Compliance & Controls
• Ensure strong internal controls and compliance across all treasury activities.
• Manage documentation for BGs, investments, loan facilities, and banking arrangements.
• Support statutory, internal, and bank audits with accurate data and timely responses.
• Ensure adherence to RBI guidelines and company policies.
5. Treasury Accounting
• Supervise accounting and reconciliation of treasury transactions.
• Track bank charges, interest income, and investment valuations.
• Review and approve accounting entries in ERP systems.
6. Bank Relationship Management
• Act as the primary contact for all banks and financial institutions.
• Negotiate rates, terms, limits, and fees for various treasury instruments.
• Manage credit documentation.
• Build and maintain strong banking relationships to support business needs.
7. Reporting & MIS
• Prepare and review MIS reports on cash flows, exposures, investments, and liquidity positions.
• Analyse trends, risks, and financial impacts to support decision-making.
• Present treasury insights and strategies to senior management.
ReNew Values
PIONEER
Take bold calls and innovate; Deliver sustainable future value; Encourage creative and Inspirational ideas; Respond to change with agility.
RESPONSIBLE
Care for the planet; Deliver high-quality solutions to customers; Meet our commitments and uphold stakeholders' trust; Maintain the highest standards of ethics and integrity.
EXCELLENCE
Build and execute best in class & within time; Take charge and dive deep; Driven by results and impact; Experiment and embrace continuous improvement.
PARTNER
Collaborate across businesses, geographies and levels; Connected by trust and mutual respect; Engage as a well-networked community; Drive the clean energy transition together.
At ReNew, we believe that each individual is unique, and we respect and value these differences. We hire people from all regions, geographies, languages, backgrounds, cultures, gender and age groups fostering a truly inclusive environment at work. We are committed to accelerating progress, generating equitable outcomes, and ensuring our culture is supportive for everyone. We demonstrate equality and integrity in our growth as a responsible company for all.