Sr. Treasury Associate

• Ensure BRS is completed on alternative days.
• Coordinate with the Accounts team and bankers for all required information (account statement, FD statement and other documents).
• Preparation of real-time MIS on cash utilisation for various projects.
• Handing & Processing of FDI transactions and FEMA reporting requirements.
• Ensure to maintain all the time banking relationships with all the banks.
• Ensure all Payments (including Statutory payments- PF, PT, NPS, TDS, Advance tax, GST etc.) are made on time after due verification and approval.
• Handling of Import payments, Letter of Credit and timing submission of BoE and other FEMA compliances.
• Opening of Bank accounts and managing compliance (change of authorised signatories) till closure of the bank account.

Our team of over 350 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 partners.

Enfinity Global is hiring an experienced Sr. Associate Treasury 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.

• Experience in working with Trust and retention accounts.
• Ability to work independently and under pressure to meet deadlines.
• Chartered accountant, Intermediate / M. Com with minimum experience of 7 to 10 years.
• Excellent communication, presentation, and drafting skills.
• 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.
• Working experience of opening (including amendments, assignments) of Letter of Credit (LC), Bank Guarantees (BGs), tracking and managing till closure of LCs/BGs.
• Experience in working ERP, payment integration process with Bank (Host to Host).
• Self-driven and highly motivated.

In Enfinity Global, 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.

• Exposure in compliance working capital loan & term loan.