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Manager - Banking

ReNew·Gurugram

Pay not stated12–22 yrsFull-time
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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

  • 12–22 yrs of experience
  • Cash flow
  • Working capital
  • SAP
  • Treasury
  • Capital markets
  • Excel
  • CA Intermediate or CMA or MBA

Good to have

  • FEMA
  • ERP
  • Reconciliation
  • PowerPoint
  • MIS reporting
  • Internal controls

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