Senior Treasury Associate

hace 2 semanas

Madrid, Madrid, España Enfinity Global A tiempo completo

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 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.

Job Description

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.

Key Responsibilities

  • Ensure all Payments (including Statutory payments- PF, PT, NPS, TDS, Advance tax, GST etc.) are made on time after due verification and approval
  • Ensure to maintain all the time banking relationships with all the banks
  • Working experience of opening (including amendments, assignments) 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 transactions and FEMA reporting requirements
  • Opening of Bank accounts and managing compliance (change of authorised signatories) till closure of the bank account
  • Preparation of real-time MIS on cash utilisation for various projects
  • 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)
  • Experience in working ERP, payment integration process with Bank (Host to Host)
  • Experience in working with Trust and retention accounts
  • Exposure in compliance working capital loan & term loan

Requirements

  • Chartered accountant, Intermediate / M. Com with minimum experience of 7 to 10 years
  • Excellent communication, presentation, and drafting skills
  • Team player with a proactive and result-oriented approach
  • 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, 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 to discover more about our culture and values.

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