FULLTIME
Deputy Manager - Treasury

ReNew Solar Power Pvt. Ltd.
Not specified · onsite · Posted 12d ago
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Section · 01
About this role
Key Responsibilities
1. Documentation, Compliance & Controls
- Ensure strong understanding of internal controls and compliance across all treasury activities.
- Ability to manage documentation for various treasury facilities and arrangements.
- Ensure semi-annual/annual covenant compliances and submission of information to lenders/stake holders.
- Support statutory, internal, and bank audits with accurate data and timely responses.
- Ensure adherence to RBI guidelines and company policies.
2. Financial Modelling, Reporting & MIS
- Experience of building financial models, projections, CMA data from scratch for internal and external submissions.
- Experience in preparing and presenting PPT’s dashboard to mid/senior management for decision making.
- Prepare and review MIS reports on cash flows, exposures, investments, and liquidity positions.
- Analyze trends, risks, and financial impacts to support decision-making.
- Present treasury insights and strategies to senior management.
- Build and manage various trackers for a) fund availability and takeout, b) financial and information covenant compliances for lenders c) pending internal actionable with/from internal/external stakeholders d) treasury limit utilizations etc.
3. 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.
4. 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.
Education: CA / MBA (Finance) / CFA or equivalent finance qualification preferred.
Experience: 2-5 years of treasury/relevant experience
Location: Gurugram
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Section · 02
Skills
Section · Company
About ReNew

ReNew Solar Power Pvt. Ltd.
Power
3.9k+
employees
2011
15 years old
Gurugram, Haryana
India
₹13.4L PA avg
Avg at ReNew
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