Deputy Manager- Banking & Treasury

Deputy Manager Banking & Treasury (Corporate Finance)

Location: Ahmedabad (Head Office)

Experience: Minimum 5 years (minimum 3 years of relevant Corporate Finance / Banking experience)

Qualification: MBA (Finance) / CA / Inter CA / CMA

Role Objective

To support the Corporate Finance function with strong ownership of banking operations, treasury activities, lender

coordination, and project finance support for solar renewable energy assets.

Key Responsibilities

- Manage day-to-day banking operations and lender coordination

- Handle credit rating agencies, lender queries, and periodic information requirements

- Support project financing activities including documentation and lender interactions

- Prepare and monitor cash flow planning and forecasting

- Liaise with banks for limit renewals, new limits, stock audits, inspections, and site visits

- Ensure compliance with financial regulations, covenants, and reporting requirements

- Support business teams with financial formats and treasury-related data

- Manage Non-Fund Based limits (BGs, LCs, etc.)

- Coordinate with internal teams to ensure timely and accurate information flow

- Prepare and support Financial Models, CMA data, MPBF, and limit assessment notes.

Key Competencies

- Strong exposure to banking, treasury, and corporate finance

- Analytical mindset with problem-solving capability

- Good communication and coordination skills

- Structured, detail-oriented, and deadline-driven