RAVC Solutions Pvt Ltd
Website:
ravc.in
Job details:
Company Description
RAVC Solutions Pvt. Ltd., headquartered in Lucknow, is a pioneering company in India’s clean energy sector. Since 2021, RAVC has specialized in delivering smart, reliable, and cost-effective solar solutions across India. Key business verticals include Solar EPC, IPP, Residential, Commercial & Industrial Rooftop Solar Solutions, and O&M services. Backed by a young, dynamic team, the company thrives on innovation, quality, and transparency. With a strong commitment to solving energy challenges using future-ready technology, RAVC is dedicated to fostering long-term partnerships and driving sustainable growth in the renewable energy market.
Role Description
We are seeking an enthusiastic and skilled Assistant Manager – Banking & Treasury for a full-time, on-site position located in Lucknow. The Banking & Treasury professional will be responsible for managing all banking relationships and transactions of the company, including Bank Guarantees (BG), Letters of Credit (LC), working capital facilities, project financing, and other fund-based and non-fund-based limits. The role supports EPC solar, IPP, and I&C project requirements by ensuring timely availability of banking instruments and compliance with lender conditions.
Key Responsibilities
Banking Operations & Facilities
- Creation, renewal, amendment, and closure of Bank Guarantees (Performance BG, Advance BG, EMD, Retention BG, etc.)
- Issuance and management of Letters of Credit
- Coordination with banks for fund-based and non-fund-based limits (CC, OD, LC, BG)
- Monitoring utilization of banking limits and ensuring optimal usage
Funding & Project Finance
- Liaison with banks and financial institutions for working capital funding and project finance
- Preparation and submission of proposals, CMA data, projections, and bank documentation
- Supporting EPC solar & IPP project funding including term loans and structured facilities
- Timely compliance with sanction terms and lender covenants
Bank Liaison & Documentation
- Maintaining strong relationships with bankers, branch officials, and credit teams
- Handling bank audits, stock audits, and inspections
- Preparation and submission of monthly/quarterly bank statements, stock statements, and MIS
- Execution of loan agreements, charge creation, and security documentation
Cash Flow & Treasury Management
- Monitoring cash flows and fund requirements for ongoing projects
- Ensuring timely availability of funds for vendors, contractors, and statutory payments
- Coordination for BG margins, LC margins, and bank charges optimization
Education: MBA (Finance) / M.Com / B.Com/ Any other equivalent degree
Experience:
- 5-7 years of relevant experience in banking & treasury functions
- Exposure to EPC / Infrastructure / Solar / Power sector preferred
Key Skills & Competencies:
- Strong knowledge of BG, LC, CC, OD, Term Loan, Project Finance
- Understanding of EPC contract requirements and banking clauses
- Excellent coordination and negotiation skills with banks
- Working knowledge of CMA data, cash flow statements, and financial ratios
- Proficiency in MS Excel and banking documentation
- Good communication and follow-up skills
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