Manager - Treasury and Trade Finance Refex Group

6.0 - 10.0 years

10 - 12 Lacs

chennai

Work from Office

Currently we are looking for the position Treasury & Trade Finance Lead Roles and responsibilities: Manage banking relationships, loan portfolios, and cash pooling arrangements Oversee trade finance instruments (LCs, BGs, PBGs, ABGs) Negotiate and release unused or excess bank guarantees Monitor foreign exchange risk and manage hedging strategies Lead cash flow management and ensure availability of working capital across Qualifications: CA/CMA/MBA (Finance) M com Degree Required experience: 6-10 Years Technical skills: Expertise in corporate banking operations and treasury management In-depth knowledge of trade finance instruments (LCs, BGs, PBGs, ABGs) Proficiency in managing forex risk, hedging instruments, and RBI/FEMA compliance Strong command over cash flow forecasting, fund utilization, and working capital optimization Experience in debt structuring, loan documentation, and covenant management Familiarity with project finance models, especially for renewable energy projects Advanced proficiency in Excel, cash management tools, and ERP systems (SAP, Oracle, etc.) Soft skills: Strategic financial acumen aligned with capex-heavy, long-gestation projects Strong negotiation skills with banks, NBFCs, and financial institutions Proactive stakeholder management across project, legal, and procurement functions High accountability, ethical judgment, and confidentiality in financial matters Ability to operate under uncertainty and tight liquidity scenarios Leadership in driving treasury transformation and process standardization across SPVs and group entities. Location : Chennai Company Name : Venwind Refex Power Ltd( https://venwindrefex.com), Refex group. Interested candidates can share their profiles to manezhil.p@refex.co.in Also you can share the profiles of friends/colleagues who are looking for this position.

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