Manager - Banking
GurugramFull-time12–22 yrsPosted 1 week ago
Leadership banking role at ReNew in Gurugram. Needs 12+ years and CA Inter, CMA or MBA.
About the role
High Visibility Leadership Role | Treasury Transformation | SAP TRM | Banking Relationships We are looking for an experienced Manager - Banking & Treasury to lead banking operations, cash management, liquidity planning, and treasury transformation initiatives. This role offers end-to-end ownership, direct stakeholder visibility, team leadership responsibility, and the opportunity to work on automation and process excellence initiatives.
What you'll do
- Treasury & Liquidity Management
- Monitor daily cash positions across business entities and bank accounts
- Ensure optimum liquidity and working capital utilization
- Prepare short-term and long-term cash flow forecasts
- Support strategic funding decisions and cash deployment planning
What you need
- Cash flow
- Working capital
- SAP
- Treasury
- Capital markets
- Excel
Good to have
- FEMA
- ERP
- Reconciliation
- PowerPoint
- MIS reporting
- Internal controls