Senior Analyst – Treasury
DESRI Open At a glance
Senior Treasury role at DESRI. Hyderabad · full-time.
Pay not stated Treasury salary
financeroles summary, based on the employer's posting.
What you'll do
- Coordinate cash payments and receipts for project and corporate entities, keeping funds available when needed
- Prepare recurring reports for lenders and senior leaders, and work with stakeholders to improve cash operations
- Forecast project and corporate cash positions, monitor deal flow and major funding needs, and address liquidity or covenant risks
- Support corporate financing from early modeling and diligence through closing and ongoing compliance
- Build and document treasury workflows, processes and controls, including efforts to make them more consistent
What you bring
- An MBA in Finance or a Chartered Accountant qualification
- Two to four years in treasury, corporate finance, FP&A or an accounting-related role
- Experience with cash flow forecasting, debt facility administration and treasury management
- Skill in cash flow modeling and financial planning tools, plus strong analytical and communication abilities
Who this fits
This role suits a senior analyst who can work independently and collaborate with colleagues across time zones and jurisdictions. The position is based in Hyderabad, India, and offers scope across treasury, FP&A and corporate finance.
From the employer
About DESRI
DESRI (formerly D. E. Shaw Renewable Investments) is a market-leading owner and operator of renewable energy projects throughout the United States. We have acquired or developed approximately 11.9 gigawatts of contracted capacity across a portfolio of over 80 renewable energy projects in 24 states. DESRI is run by a dynamic team with offices located at New York, Denver, and Hyderabad (India).
We are looking for a resourceful and driven professional to join DESRI, based out of the firm’s Hyderabad, India office. The successful candidate will be a part of a small, inclusive, highly skilled team responsible for supporting DESRI’s portfolio of wind, solar and battery projects in an agile environment that values collaboration, thoughtful problem solving, and attention to detail.
What you'll do
You will work on a wide variety of Treasury and Corporate Finance initiatives, with a substantial focus on Treasury, managing our project-level debt facilities, and Financial Planning and Analysis (FP&A).
On the Treasury side, you will be responsible for coordinating and administering various cash payments and receipts on DESRI’s 80+ solar and wind projects and financing corporate entities, while always ensuring the adequacy of funds. Additionally, you will work with various stakeholders, including bankers, investors, senior management, asset managers, and the accounting team, to ensure that the cash side of the business is functioning efficiently while continuously developing and implementing process improvements. Furthermore, you will be responsible for preparing periodic reports for the financing parties and senior management.
On the FP&A side, you will be responsible for forecasting DESRI’s short-term and long-term cash position, both at the project and corporate levels, tracking overall deal flow, planning for upcoming significant fundings, identifying and alleviating liquidity and covenant compliance concerns, and optimizing distributions. You will also potentially work on other areas of corporate finance, such as working with lenders, investors, counsel, and senior management on the initiation, modeling, due diligence, closing, and ongoing compliance of corporate financing facilities.
Additionally, this position offers an opportunity to work on initiatives related to establishing, standardizing, optimizing, and documenting treasury processes, workflows, and controls.
Qualifications
The ideal candidate should hold –
- Education: Master of Business Administration (MBA) in Finance or a Chartered Accountant (CA) degree
- Experience: 2-4 years in Treasury, Corporate Finance, FP&A, or Accounting-related functions
- Skills: Proficiency in cash flow modeling and forecasting; experience with Treasury management, debt facility administration, and FP&A; ability to work with and enhance financial planning tools; strong analytical and problem-solving skills; effective written and verbal communication skills; ability to develop strong partnerships and influence stakeholders across teams.
- Work Style: Ability to work both autonomously and collaboratively with teams located across different time zones and jurisdictions.
- Preferred Qualifications: Prior experience in the renewable energy sector
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