Manager Corporate Banking

ReNew · Gurgaon

  • Experience12–16 yrs
  • SalaryNot disclosed
  • Work modeonsite
  • Posted23 Sept 2026
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About ReNew

ReNew is hiring in Gurgaon in energy utilities. This role looks for around 12+ years of experience.

Skills

  • cash flow management
  • working capital
  • liquidity risk
  • financial derivatives
  • cash pooling
  • RBI/FEMA guidelines
  • Microsoft Excel
  • ERP
  • Microsoft PowerPoint
  • SAP
  • Treasury Management System

The role

A corporate treasury manager at an energy utilities company manages cash flow management, working capital, and liquidity risk, and applies financial derivatives and SAP to optimize funding and banking operations. The role also uses Microsoft Excel and cash pooling.

Full job description

JD- Manager banking

Monitor and manage daily cash flow positions to ensure optimal liquidity across accounts.Prepare and review short-term and long-term cash flow forecasts.Optimize fund utilization through investments and borrowing strategies.Manage intercompany funding and cash pooling structures.Oversee end-to-end banking transactions including payments, collections, and reconciliations.Maintain strong relationships with banks and financial institutions.Coordinate with internal stakeholders to improve collections and vendor payment cycles.Identify and mitigate financial risks (liquidity, interest rate, forex exposure).Support internal and external audits related to treasury activities.Prepare MIS reports on cash flow, debt position, and bank balances.Provide insights and analytics for liquidity and funding decisions.Support month-end and year-end closing activities.Drive automation in treasury processes (TMS, banking platforms).Strengthen internal controls and SOPs for treasury operations.Enhance efficiency of payments, reconciliations, and reporting systems.Requirements:Candidates from banking industry are not preferred.CA Inter / CMA Inter / MBA with minimum 12+ years of experience.Proven experience in corporate treasury or large-scale banking operations.Strong understanding of cash flow management and working capital.Knowledge of banking instruments (LC, BG, FX hedging, derivatives).Familiarity with RBI/FEMA guidelines.Advanced Excel, ERP, and PPT skills (SAP, TRM, etc.).Analytical mindset with strong problem-solving ability.Experience Range: 12 to 16 yearsLocation: GurugramEducation: CA Inter / CMA Inter / MBA