VEH - Senior Manager - Treasury/Cash Flow & Fund Management

Description:

Role Overview:

The Senior Manager will lead the treasury and fundflow function, ensuring liquidity management, cashflow forecasting, project payment tracking, and debt drawdown planning for renewable energy projects and operating assets. This role also oversees audit compliance, banking relationships, and governance to support timely execution of projects and financing obligations.

Key Responsibilities:

Treasury & Liquidity Management:

- Ensure compliance with escrow/TRA waterfall structures, DSRA funding, and reserve adequacy.

- Optimize short-term investments and maintain liquidity buffers.

Cashflow Forecasting & Fund flow:

- Forecast funding requirements for operating assets and projects under construction.

- Assess capital calls and determine debt drawdown requirements based on project schedules and covenants.

Project Payment Tracking & Reconciliation:

- Reconcile payments against outstanding creditors and ensure timely settlement.

- Maintain Spend S-Curve for projects to monitor budget adherence and cash burn trends.

Trade Finance:

Debt Management & Lender Interface:

- Monitor covenant compliance (DSCR, leverage ratios) and prepare treasury oriented lender reporting packs.

- Support refinancing and new debt negotiations.

Working Capital & Collections:

- Optimize payables and advances to maintain healthy working capital cycles.

Risk Management:

Audit & Governance:

- Implement treasury SOPs, approval workflows, and audit-ready documentation.

- Drive automation in cashflow reporting and fundflow dashboards.

Required Skills & Qualifications:

- Experience: 8- 12 years in treasury/corporate finance; renewable energy or infrastructure exposure preferred.

Technical Skills:

- Cashflow forecasting, fundflow scheduling, and Spend S-Curve analysis.

- Debt administration and covenant monitoring.

- ERP (SAP S/4HANA), Excel modeling, and BI tools (Power BI/Tableau).

- Soft Skills: Strong analytical ability, stakeholder management, and negotiation skills.

Key Competencies:

- Risk-aware decision-making.

- Process orientation and governance.

- Business partnering across finance and operations.

- Attention to detail