Job Description
Job Description – Banking & Treasury (Executive / Senior Executive)
Reporting to
Chief Financial Officer (CFO)
Role Overview
This role supports the treasury function by managing daily cash positions, banking operations, working capital facilities, and foreign exchange transactions. The position ensures smooth cash flows, timely payments, and compliance with regulatory and internal treasury policies.
Key Responsibilities
Cash & Liquidity Management
• Track daily cash balances across bank accounts
• Support preparation of short-term cash flow forecasts
• Ensure availability of funds for operational and payment requirements
Banking & Working Capital
• Coordinate with banks for day-to-day banking operations
• Support management of working capital facilities (CC, OD, LCs, BGs)
• Assist in limit renewals and compliance documentation
FX & Import Transactions
• Support FX transactions related to imports, royalties, and overseas vendors
• Coordinate with banks for LC issuance, bill discounting, and import payments
• Maintain FX deal records and supporting documentation
Controls & Reporting
• Support tracking of interest costs and borrowing utilization
• Prepare treasury MIS and cash flow reports
• Ensure compliance with FEMA, RBI guidelines, and internal policies
Skills & Experience
• 3–6 years of experience in treasury or banking operations (import-oriented business preferred)
• Working knowledge of cash management, FX transactions, LCs, and BGs
• Ability to coordinate effectively with banks and internal teams
• Experience using ERP systems and bank portals
Reporting to
Chief Financial Officer (CFO)
Role Overview
This role supports the treasury function by managing daily cash positions, banking operations, working capital facilities, and foreign exchange transactions. The position ensures smooth cash flows, timely payments, and compliance with regulatory and internal treasury policies.
Key Responsibilities
Cash & Liquidity Management
• Track daily cash balances across bank accounts
• Support preparation of short-term cash flow forecasts
• Ensure availability of funds for operational and payment requirements
Banking & Working Capital
• Coordinate with banks for day-to-day banking operations
• Support management of working capital facilities (CC, OD, LCs, BGs)
• Assist in limit renewals and compliance documentation
FX & Import Transactions
• Support FX transactions related to imports, royalties, and overseas vendors
• Coordinate with banks for LC issuance, bill discounting, and import payments
• Maintain FX deal records and supporting documentation
Controls & Reporting
• Support tracking of interest costs and borrowing utilization
• Prepare treasury MIS and cash flow reports
• Ensure compliance with FEMA, RBI guidelines, and internal policies
Skills & Experience
• 3–6 years of experience in treasury or banking operations (import-oriented business preferred)
• Working knowledge of cash management, FX transactions, LCs, and BGs
• Ability to coordinate effectively with banks and internal teams
• Experience using ERP systems and bank portals
💡 Quick Summary
Seeking a career-building opportunity? The Banking & Treasury position is now open for candidates interested in the Bank Jobs sector. This role in Bangalore 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.