Manager - Banking Operations & Treasury

Manager - Banking Operations & Treasury

Job Summary:

ReNew is looking for an experienced professional to manage end-to-end banking operations and treasury activities, including cash and liquidity management, fund planning, debt servicing, investments, and lender relationships.

The role will focus on strengthening financial controls, ensuring regulatory compliance, optimizing banking processes, and driving automation through SAP and other treasury systems.

Key Responsibilities:

- Manage end-to-end banking operations, including payments, collections, fund transfers, and cash management.

- Oversee treasury activities such as liquidity management, cash flow forecasting, and working capital planning.

- Manage debt-related operations, loan servicing, banking facilities, and coordination with lenders.

- Monitor investments, including fixed deposits, mutual funds, and deployment of surplus funds.

- Maintain relationships with banks, lenders, and financial institutions to support operational and strategic funding requirements.

- Manage Bank Guarantees (BGs), Letters of Credit (LCs), and trade finance activities.

- Ensure timely bank reconciliations, effective financial controls, compliance, and audit readiness.

- Prepare treasury MIS, fund utilization reports, and management dashboards to support financial decision-making.

- Identify opportunities to improve banking and treasury processes through SAP-based solutions, automation, and process optimization.

- Collaborate with Finance, Treasury, Tax, and Business teams to address funding requirements and ensure smooth financial operations.

Required Skills and Competencies:

- Strong understanding of banking operations and treasury management.

- Experience in cash management, liquidity planning, cash flow forecasting, and working capital management.

- Knowledge of debt management, loan servicing, and lender relationship management.

- Understanding of investment management and surplus fund deployment.

- Experience handling Bank Guarantees, Letters of Credit, and trade finance.

- Familiarity with SAP and treasury management systems.

- Knowledge of financial controls, bank reconciliations, compliance, and audit processes.

- Ability to prepare treasury MIS, management reports, and fund utilization dashboards.

- Strong analytical, coordination, and stakeholder management skills.

- Experience in process improvement and automation initiatives.

Role Expectations:

The candidate will be responsible for ensuring efficient banking and treasury operations, maintaining strong lender and banking relationships, optimizing liquidity and fund utilization, and strengthening financial processes through effective controls and automation.