Senior Executive - Banking Operations
Date: Aug 29, 2026
Location: 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.
Job Description: Senior Executive - Banking Operations
Position: Senior Executive - Banking Operations Debt/Investment
Department: Finance & Treasury
Industry: Renewable Energy (Solar, Wind, Hybrid Projects)
Location: Gurugram
Reporting To: Manager/AGM - Finance & Treasury
Job Purpose
To manage banking and treasury operations, ensure timely processing of financial transactions, maintain relationships with banks and financial institutions, and support project financing activities for renewable energy projects.
Key Responsibilities
Treasury Operations
- Manage day-to-day Investment transactions including Fixed deposit/Mutual Funds, and bank reconciliations.
- Monitor cash flows and Investable funds on daily basis and across projects and business units.
- Invest additional funds on daily basis as per bank/AMC TAT.
- Coordinate with banks for timely Investment of all funds.
- Prepare and monitor Debt MIS on daily basis.
- Ensure Timely Debt servicing/Repayment of ECB/NCD with bank follow up.
- Ensure timely submission of banking documents and compliance requirements.
Treasury Management
- Assist in funding for Payments.
- Monitor loan repayments, interest servicing, and covenant compliance.
- Track utilization of project finance facilities and debt drawdowns.
- Support treasury activities related to investments, FD placements, and liquidity planning.
Compliance & Reporting
- Prepare monthly banking and treasury MIS reports.
- Prepare monthly debt servicing reports
- Facilitate statutory, internal, and lender audits and SOX compliances.
- Ensure compliance with RBI guidelines, banking regulations, and company policies.
- Maintain proper documentation of all banking transactions and agreements.
Stakeholder Management
- Build and maintain relationships with banks, financial institutions, and internal stakeholders.
- Coordinate with accounts, tax, legal, and project teams for smooth financial operations.
Required Qualifications
- MBA Finance / M.Com / B.Com with relevant experience.
- Additional certifications in Treasury Management or Banking Operations will be preferred.
Experience
- 5-7 years of experience in Banking Operations, Treasury, or Finance.
- Experience in Infrastructure, Renewable Energy, Power, EPC, or Manufacturing sectors preferred.
- Working knowledge of project finance and lender management.
Key Skills
- Banking Operations
- Treasury Management
- Cash Flow Management
- Bank Reconciliation
- Fund Management
- MS Excel (Advanced)
- SAP knowledge Must
- Power Point Presentation Skills
Competencies
- Analytical and problem-solving skills
- Attention to detail
- Strong communication and coordination abilities
- Time management and multitasking
- Relationship management with banks and lenders
About Company
Job Description
Job Purpose
To manage banking and treasury operations, ensure timely processing of financial transactions, maintain relationships with banks and financial institutions, and support project financing activities for renewable energy projects.
Key Responsibilities
Banking Operations
- Manage day-to-day banking transactions including payments, receipts, fund transfers, and bank reconciliations.
- Monitor cash flows and ensure availability of funds across projects and business units.
- Coordinate with banks for opening, closing, and maintenance of bank accounts.
- Process RTGS, NEFT and other banking instruments.
- Ensure timely submission of banking documents and compliance requirements.
- Sound Knowledge of Inter Company Transactions.
- Ensuring monthly pay-out and reconciliation of monthly invoices with 100% accuracy and taking care of necessary statutory compliances like TDS, GST, Advance Tax, Salary etc.
- Support treasury activities related to investments, FD placements, and liquidity planning.
Compliance & Reporting
- Prepare monthly banking and treasury MIS reports.
- Facilitate statutory, internal, and lender audits and SOX compliances.
- Ensure compliance with RBI guidelines, banking regulations, and company policies.
- Maintain proper documentation of all banking transactions and agreements.
Stakeholder Management
- Build and maintain relationships with banks, financial institutions, and internal stakeholders.
- Coordinate with accounts, tax, legal, and project teams for smooth financial operations.
Required Qualifications
- MBA Finance / M.Com / B.Com with relevant experience.
Experience
- 4-7 years of experience in Banking Operations, Treasury, or Finance.
- Experience in Infrastructure, Renewable Energy, Power, EPC, or Manufacturing sectors preferred.
Key Skills
- Banking Operations
- Treasury Management
- Cash Flow Management
- Bank Reconciliation
- Fund Management
- MS Excel (Advanced)
- SAP knowledge Must
- Power Point Presentation Skills
Competencies
- Analytical and problem-solving skills
- Attention to detail
- Strong communication and coordination abilities
- Time management and multitasking
- Relationship management with banks and lenders
Location : Gurugram
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.