Lead Treasury

Company Overview

Reliance Bio Energy, headquartered in Navi Mumbai, is at the forefront of Indias renewable energy sector. Leveraging agricultural strength and rural potential, the company transforms agri-residues and organic waste into clean energy, sustainable soil solutions, and circular bioeconomy models to drive positive environmental impact and empower farming communities.

Job Overview

As a Lead Treasury at Reliance Bio Energy, you will be based at our Navi Mumbai headquarters. This is a full-time position responsible for overseeing all treasury-related activities, ensuring efficient cash and liquidity management, and driving financial strategies that align with the companys mission. The role requires strong expertise in SAP and treasury management to support the growth and sustainability of our innovative renewable energy operations.

Qualifications and Skills

• CA (Chartered Accountant) qualification is mandatory.
• Extensive experience in SAP with demonstrated ability to manage treasury modules and integrations for cash and risk management processes (Mandatory skill).
• Proven expertise in end-to-end treasury operations, from managing cash flows to executing banking transactions and overseeing liquidity planning.
• Effective background in building and maintaining investor relations, including managing communications, reporting, and strategic financial initiatives.
• Strong exposure to project financing, particularly with renewable energy projects, loan syndication, and negotiation with financial institutions.
• In-depth knowledge of risk management practices, including currency, interest rate, and liquidity risk strategies tailored to large-scale, multifaceted organizations.
• Strong financial analysis and modeling skills to assess financial health, support investment decisions, and monitor treasury performance metrics.
• Excellent leadership and team management capabilities, with the ability to guide, mentor, and develop treasury team members for optimal organizational performance.
• Superior interpersonal and negotiation skills for effective collaboration with banks, investors, auditors, and internal business units across multiple functions.
• Comprehensive knowledge of industry trends and regulatory requirements for treasury functions within the renewable energy or power generation sectors.
• Extensive experience in treasury with relevant SAP expertise and hands-on treasury system implementation (Mandatory skill).

Roles and Responsibilities

• Oversee all treasury functions, ensuring efficient management of cash flows, banking operations, and liquidity to support the companys business objectives.
• Lead SAP-related treasury processes, drive system enhancements, and ensure data integrity and automation for optimal treasury function performance.
• Develop and maintain robust relationships with banking partners, financial institutions, investors, and rating agencies to secure favorable financing and credit terms.
• Drive project financing activities, negotiate loan syndications, and coordinate with internal stakeholders to support investments in renewable energy projects.
• Design and implement risk management frameworks to identify, assess, and mitigate liquidity, currency, and interest rate risks.
• Optimize capital structure, oversee investment of surplus funds, and ensure regulatory compliance with treasury-related statutory requirements.
• Provide strategic insights to senior leadership on financial planning, cash flow projections, and treasury policy improvements.
• Supervise treasury team members, set performance targets, and provide training to ensure continuous professional development.
• Monitor industry and regulatory developments to ensure treasury practices adhere to best standards in the renewable energy sector.
• Champion the adoption of emerging technologies and digital tools within the treasury function to drive innovation in line with the companys sustainability mission.