Deputy Manager - Banking Operations

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Skills you'll use

What you'll do

• Job Responsibilities
• Treasury Operations
• 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.
• Prepare and monitor Debt MIS on daily basis.
• Ensure Timely Debt servicing/Repayment of ECB/NCD with bank follow up.
• Ensure timely submission of banking documents and compliance requirements.
• Treasury Management

Who can apply

• Experience: 6-10 years of experience in Banking Operations, Treasury, or Finance.
• Location: Gurugram
• Take bold calls and innovate; Deliver sustainable future value; Encourage creative and Inspirational ideas; Respond to change with agility.
• Care for the planet; Deliver high-quality solutions to customers; Meet our commitments and uphold stakeholders' trust; Maintain the highest standards of ethics and integrity.
• Build and execute best in class & within time; Take charge and dive deep; Driven by results and impact; Experiment and embrace continuous improvement.
• Collaborate across businesses, geographies and levels; Connected by trust and mutual respect; Engage as a well-networked community; Drive the clean energy transition together.
• At ReNew, we believe that each individual is unique, and we respect and value these differences. We hire people from all regions, geographies, languages, backgrounds, cultures, gender and age groups fostering a truly inclusive environment at work. We are committed to accelerating progress, generating equitable outcomes, and ensuring our culture is supportive for everyone. We demonstrate equality and integrity in our growth as a responsible company for all.

About ReNew

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