Manager - Banking & Treasury

Job description

As Manager / Sr. Manager – Banking & Treasury, you’ll be at the financial helm of Pearl Global’s operations, ensuring robust banking relationships, efficient treasury management, and strategic financial planning. This role is pivotal in supporting our growth as a leading apparel manufacturing and export house.

🎯 What Success Looks Like

• Establishing and maintaining strong partnerships with banks and financial institutions

• Streamlining treasury operations to ensure optimal cash flow and fund utilization

• Leading timely and accurate credit appraisals and banking documentation

• Leveraging SAP to enhance financial reporting and compliance

• Demonstrating proactive risk management and cost-effective financing strategies

• Gaining recognition as a trusted advisor to leadership on financial matters

Responsibilities

• Preparation of CMA and credit appraisal note and financial ratio analysis

• -Interpretation of Financial Statement and analysis thereof.

• Understanding loan processing process and related technical requirements of Banks and documentation.

• Good understanding of cash flow forecasting, preparation of actual cash flow and variance analysis.

• Ration analysis study

• Attending queries from Banks, Rating agency, ASM, Stock auditors, Internal Auditors & Stat Auditors etc.

• Finance cost calculation and variance analysis.