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Refex Group - Lead - Treasury & Trade Finance

REFEX INDUSTRIES LIMITEDChennai, India

30+ days ago

Job description

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 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.

(ref : iimjobs.com)

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Treasury Lead • Chennai, India

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