Deputy Manager - Banking Operations
GurugramFull-time6–10 yrsPosted 1 week ago
Senior banking role at ReNew in Gurugram. Needs 6–10 years and an MBA, M.Com or B.Com.
About the role
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.
What you'll do
- Treasury Operations• Manage day-to-day Investment transactions including Fixed deposit/Mutual Funds
- 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
What you need
- Treasury
- MIS reporting
- Mutual funds
- Cash flow
- SOX
- Reconciliation