Deputy Manager - Banking Operations

Working @ Renew Working here means you’ll be part of something genuinely special . Funded by marquee investors and guided by a unique set of values, Re. New 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.

As a Re. Newer, you’ll always be doing things that would be beneficial to millions.

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• Assist in funding for Payments.• Monitor loan repayments, interest servicing, and covenant compliance.• Track utilization of project finance facilities and debt drawdowns.

• Support treasury activities related to investments, FD placements, and liquidity planning.Compliance & Reporting• Prepare monthly banking and treasury MIS reports.• Prepare monthly debt servicing reports• Facilitate statutory, internal, and lender audits and SOX compliances.• Ensure compliance with RBI guidelines, banking regulations, and company policies.

• Maintain proper documentation of all banking transactions and agreements.Stakeholder Management• Build and maintain relationships with banks, financial institutions, and internal stakeholders.• Coordinate with accounts, tax, legal, and project teams for smooth financial operations.

Education

MBA Finance / M.Com / B.Com with relevant experience.Experience: 5-8 years of experience in Banking Operations, Treasury, or Finance Location: Gurugram About Company Job Description 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 Assist in funding for Payments. Monitor loan repayments, interest servicing, and covenant compliance. Track utilization of project finance facilities and debt drawdowns. Support treasury activities related to investments, FD placements, and liquidity planning.

Compliance & Reporting Prepare monthly banking and treasury MIS reports. Prepare monthly debt servicing reports Facilitate statutory, internal, and lender audits and SOX compliances. Ensure compliance with RBI guidelines, banking regulations, and company policies. Maintain proper documentation of all banking transactions and agreements.

Stakeholder Management Build and maintain relationships with banks, financial institutions, and internal stakeholders. Coordinate with accounts, tax, legal, and project teams for smooth financial operations.

Education

MBA Finance / M.Com / B.Com with relevant experience. Experience: 6-10 years of experience in Banking Operations, Treasury, or Finance. Location: Gurugram Re. New Values PIONEER Take bold calls and innovate; Deliver sustainable future value; Encourage creative and Inspirational ideas; Respond to change with agility. RESPONSIBLE 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.

EXCELLENCE Build and execute best in class & within time; Take charge and dive deep; Driven by results and impact; Experiment and embrace continuous improvement. PARTNER 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 Re. New, 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.