Manager - Treasury and Trade Finance

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:

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.