Job Description
Position/Profile Title: Manager - Banking & Treasury
Experience: 5 - 8 Years
Essential Qualification: CA / CA Inter
Critical/Special Exposure:
- Preparation & review of CMA, FFR & other regular submissions to bank
- Expert in MS Excel, MS Word & MS PowerPoint
We are seeking a manager - Banking & Treasury with 7-8 years of experience in the manufacturing sector to oversee banking operations, treasury management, fund planning, and financial risk mitigation. The ideal candidate will manage working capital, loan processing, forex transactions, and banking relationships to optimize financial efficiency and ensure compliance with regulatory requirements.
Key Responsibilities:
Treasury & Cash Flow Management
- Monitor daily cash flow, fund flow statements, and liquidity management to ensure smooth operations.
- Optimize working capital management by effectively managing fund-based and non-fund-based credit facilities.
- Evaluate investment opportunities for surplus funds while ensuring risk-adjusted returns.
Banking Operations & Loan Management
- Manage banking relationships to negotiate credit limits, loan terms, and interest rates.
- Handle loan processing, documentation, and compliance for short-term and long-term borrowings.
- Monitor financial covenants and regulatory requirements associated with banking facilities.
- Ensure timely interest payments, debt repayments, and renewals of bank facilities.
Foreign Exchange & Risk Management
- Monitor forex transactions, currency exposures, and hedging strategies to minimize financial risks.
- Collaborate with banks for forward contracts, LC (Letter of Credit), and BG (Bank Guarantee) management.
- Assess and mitigate risks related to exchange rate fluctuations and market volatility.
Financial Planning & Reporting
- Prepare and analyze treasury MIS reports, cash forecasts, and debt positions.
- Support budgeting, financial modeling, and cost optimization initiatives.
- Ensure compliance with RBI regulations, FEMA guidelines, and internal audit requirements.
Key Requirements:
- Education: CA/CA Inter or equivalent qualification.
- Experience: 7-8 years in treasury, banking operations, and financial risk management within the manufacturing industry.
- Key skills: Excellent with MS-Excel, MS Word & MS PowerPoint
Technical Skills:
- Strong knowledge of treasury functions, fund management, forex operations, and banking regulations.
- Hands-on experience with SAP, ERP systems, and financial modelling tools.
- Expertise in loan documentation, credit appraisal, and banking negotiations.
Soft Skills:
- Strong analytical and problem-solving skills.
- Excellent communication and stakeholder management. Banking relationship management
- Ability to work in a fast-paced environment with attention to detail.
Experience: 5 - 8 Years
Essential Qualification: CA / CA Inter
Critical/Special Exposure:
- Preparation & review of CMA, FFR & other regular submissions to bank
- Expert in MS Excel, MS Word & MS PowerPoint
We are seeking a manager - Banking & Treasury with 7-8 years of experience in the manufacturing sector to oversee banking operations, treasury management, fund planning, and financial risk mitigation. The ideal candidate will manage working capital, loan processing, forex transactions, and banking relationships to optimize financial efficiency and ensure compliance with regulatory requirements.
Key Responsibilities:
Treasury & Cash Flow Management
- Monitor daily cash flow, fund flow statements, and liquidity management to ensure smooth operations.
- Optimize working capital management by effectively managing fund-based and non-fund-based credit facilities.
- Evaluate investment opportunities for surplus funds while ensuring risk-adjusted returns.
Banking Operations & Loan Management
- Manage banking relationships to negotiate credit limits, loan terms, and interest rates.
- Handle loan processing, documentation, and compliance for short-term and long-term borrowings.
- Monitor financial covenants and regulatory requirements associated with banking facilities.
- Ensure timely interest payments, debt repayments, and renewals of bank facilities.
Foreign Exchange & Risk Management
- Monitor forex transactions, currency exposures, and hedging strategies to minimize financial risks.
- Collaborate with banks for forward contracts, LC (Letter of Credit), and BG (Bank Guarantee) management.
- Assess and mitigate risks related to exchange rate fluctuations and market volatility.
Financial Planning & Reporting
- Prepare and analyze treasury MIS reports, cash forecasts, and debt positions.
- Support budgeting, financial modeling, and cost optimization initiatives.
- Ensure compliance with RBI regulations, FEMA guidelines, and internal audit requirements.
Key Requirements:
- Education: CA/CA Inter or equivalent qualification.
- Experience: 7-8 years in treasury, banking operations, and financial risk management within the manufacturing industry.
- Key skills: Excellent with MS-Excel, MS Word & MS PowerPoint
Technical Skills:
- Strong knowledge of treasury functions, fund management, forex operations, and banking regulations.
- Hands-on experience with SAP, ERP systems, and financial modelling tools.
- Expertise in loan documentation, credit appraisal, and banking negotiations.
Soft Skills:
- Strong analytical and problem-solving skills.
- Excellent communication and stakeholder management. Banking relationship management
- Ability to work in a fast-paced environment with attention to detail.
💡 Quick Summary
Seeking a career-building opportunity? The Manager - Banking & Treasury (15h Left) position is now open for candidates interested in the Bank Jobs sector. This role in Ahmedabad 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.
