Manager - Banking

About Company

ReNew is a leading decarbonisation solutions provider and the first Indian clean energy company to list on Nasdaq (Nasdaq: RNW). With 18.5 GW of commissioned and pipeline utility-scale projects, we are a global company with strong Indian roots. Founded in 2011, ReNew is at the forefront of fighting climate change by offering decarbonisation solutions through utility-scale wind and solar offerings, green hydrogen, carbon markets, and energy storage. ReNew has been a pioneer in leveraging digital technologies to accelerate the transition to green energy and address the unique requirements of the B2B segment in India, where we are the market leader. Our mission is to play a pivotal role in meeting India’s growing energy needs in an efficient, sustainable, and socially responsible manner. ReNew is the world’s first clean energy company to be recognised as a Lighthouse by the World Economic Forum. In 2023, we were recognised among ‘Top 15 Climate Tech Companies to Watch’ by the MIT Technology Review. We are a recipient of the Sustainable Market Initiative’s Terra Carta Seal. The COP28 UAE Presidency presented ReNew the ‘Energy Transition Changemaker’ award for developing and deploying the country’s first round-the-clock power project. ReNew’s solar and wind energy projects currently contribute to 1.9% of India’s power capacity and are spread across 150+ sites and 18 Indian states. We have helped prevent 0.5% of India’s total carbon emissions and 1.1% of India’s total power sector emissions, in addition to generating around 130,000 jobs over the past decade.

Job Description

• Monitor and manage daily cash flow positions to ensure optimal liquidity across accounts.

• Prepare and review short-term and long-term cash flow forecasts.

• Optimize fund utilization through investments and borrowing strategies.

• Manage intercompany funding and cash pooling structures.

• Oversee end-to-end banking transactions including payments, collections, and reconciliations.

• Maintain strong relationships with banks and financial institutions.

• Coordinate with internal stakeholders to improve collections and vendor payment cycles.

• Identify and mitigate financial risks (liquidity, interest rate, forex exposure).

• Support internal and external audits related to treasury activities.

• Prepare MIS reports on cash flow, debt position, and bank balances.

• Provide insights and analytics for liquidity and funding decisions.

• Support month-end and year-end closing activities.

• Drive automation in treasury processes (TMS, banking platforms).

• Strengthen internal controls and SOPs for treasury operations.

• Enhance efficiency of payments, reconciliations, and reporting systems.

Requirements:

• CA Inter / CMA Inter / MBA with minimum 12+ years of experience.

• Proven experience in corporate treasury or large-scale banking operations.

• Strong understanding of cash flow management and working capital.

• Knowledge of banking instruments (LC, BG, FX hedging, derivatives).

• Familiarity with RBI/FEMA guidelines.

• Advanced Excel, ERP, and PPT skills (SAP, TRM, etc.).

• Analytical mindset with strong problem-solving ability.

Experience Range: 10 to 15 years

Location: Gurugram

Education: CA Inter / CMA Inter / MBA