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 across.
Qualifications:
- CA/CMA/MBA (Finance)
- M Com Degree
- Experience: 6-10 YearsTechnical 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.
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 YearsTechnical 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.
💡 Quick Summary
Seeking a career-building opportunity? The Refex Group - Lead - Treasury & Trade Finance position is now open for candidates interested in the Bank Jobs sector. This role in Chennai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.