Senior Executive - Banking Operations
ReNew Solar Power Pvt. Ltd. · Not specified · onsite · Posted 44d ago
About a minute. You'll make an account on the way through.
About this role
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
Sourced from naukri
Skills
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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