Refex Group - Lead - Treasury & Trade Finance

Treasury and Trade Finance Lead

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

- 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.