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Treasury Senior Associate

Treasury Senior Associate

ConfidentialHyderabad / Secunderabad, Telangana, India
10 days ago
Job description

Do you want to build a better future

About Enfinity Global

Enfinity Global is a purpose-driven company focused on making a positive impact on the planet by helping companies, governments, and individuals transition to a carbon-free and sustainable economy. Our role as a leading IPP is to develop, finance, build, operate, and own renewable energy assets in the long term in Europe, Asia, and the Americas through our offices in the USA, Spain, Italy, UK, Netherlands, India, and Japan

Our team of over 250 Enfiniters comprises seasoned finance professionals, as well as experienced project developers and operators with extensive industry experience across all stages of the project life cycle. We pride ourselves on being creative and innovative solution providers to our customers and partner.

Job Summary :

Enfinity Global is hiring an experienced Associate Treasury & Payments with 7–10 years of expertise in payment operations, banking relationships, and trade finance . The ideal candidate is a CA Inter or M. Com with a strong grasp of treasury functions , FEMA compliance , and ERP-integrated payment systems . This role demands precision, independence, and the ability to thrive in a fast-paced, dynamic environment.

Key Responsibilities

  • Ensure all Payments (including Statutory payments- PF, PT, NPS, TDS, Advance tax, GST etc.) are made on timely after due verification and approval
  • Ensure to maintain all the time banking relationships with all the banks
  • Working experience of opening (including amendments, assignment) of Letter of credit (LC), Bank Guarantees (BGs) , tracking and managing till closure of LCs / BGs
  • Handling of Import payments, Letter of Credit and timing submission of BoE and other FEMA compliances
  • Handing & Processing of FDI transaction and FEMA reporting requirements
  • Opening of Bank accounts and managing of compliance (change of authorized signatories) till closure of bank account
  • Preparation of real-time MIS on cash utilization for various projects
  • Ensure BRS completed on alternative days
  • Co-ordinate with Accounts team and banker for all required information (account statement, FD statement and other documents)
  • Experience in working ERP, payment integration process with Bank (Host to Host)
  • Experience in working with Trust and retention accounts.
  • Exposure in compliance of working capital loan & term loan

Qualifications :

  • Chartered accountant Intermediate / M. Com with minimum experience of 7 to 10 years.
  • Excellent communication, presentation and drafting skill
  • Should be a team player with a proactive and result oriented approach
  • Should be self-driven and highly motivated
  • Ability to work independently and under pressure to meet deadlines.
  • High level of integrity and professionalism, with a commitment to upholding ethical standards.
  • Strong organizational skills and attention to detail, with the ability to manage multiple tasks simultaneously.
  • Prior experience in renewable energy and / or sustainable development is a plus.
  • In Enfinity Global group you will find a very dynamic and multinational environment in one of the most exciting and impactful industries. Here we will foster your professional and personal growth, and you will have the opportunity to actively contribute and make a real impact on climate change.

    Let's build our future together.

    Visit www.enfinity.global to discover more about our culture and values.

    Skills Required

    Trade Finance, banking relationships, treasury functions

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    Senior Associate • Hyderabad / Secunderabad, Telangana, India

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