Everrenew - Senior Manager - Treasury & Cash Management - IIM

Roles & Responsibilities:

- Build detailed project-level and corporate-level cash flow models.

- Develop daily, weekly, and monthly liquidity planning tools.

- Model receivables, payables, and inventory turnover to assess liquidity health.

- Implement cash pooling and central treasury structures where appropriate.

- Ensure compliance with internal controls, audit requirements, and statutory regulations.

- Review and improve cash management policies, procedures, and systems.

Qualifications & Experience:

- Bachelor's degree in Finance, Accounting, or related field.

- MBA in Finance from IIM or reputed institutes.

- Minimum 10-15 years of progressive treasury or cash management experience.

- Solid understanding of cash flow forecasting, banking operations, and financial controls.

Preferred:

- Female candidates.

- Experience in multinational EPC companies with multi-currency and cross-border operations.

- Exposure to bank instruments such as performance bonds, guarantees, and trade finance tools.