Job Description
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Manager Finance - Treasury and Banking
Ishan Technologies
Ahmedabad, Gujarat
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20 hours ago
Full–time
Company Description
Ishan Technologies is a leading ICT group that has grown to become a prominent national enterprise with a strong pan-India presence. From simplified technology solutions to reliable and secure network solutions, Ishan Technologies has carved a niche for itself. Our diversified presence in Retail, Enterprise, Government Institutions with ISP and SI Capability enables us to put in Unique Positioning.
At Ishan Technologies, uniqueness is in our DNA. We understand that every business is unique and have helped nation's most prestigious brands run their business efficiently with our customized IT and Telecom solutions.
Role Description
We are seeking an experienced Finance Manager with a strong background in treasury management and banking liaison to join our team. The ideal candidate will be detail-oriented, analytical, and possess excellent communication skills. This role will be responsible for managing our company's banking relationships, overseeing treasury functions, and ensuring compliance with loan agreements.
Responsibilities:
Banking Liaison:
• Serve as the primary point of contact for all banking relationships.
• Negotiate terms and conditions with banks for facilities such as bank guarantees, letters of credit, and other banking services.
• Monitor banking activities to ensure compliance with company policies and regulatory requirements.
• Resolve any banking-related issues or discrepancies in a timely manner.
Treasury Management:
• Manage cash flow to optimize working capital efficiency.
• Forecast cash requirements and maintain appropriate liquidity levels.
• Execute daily cash management activities, including cash positioning, funding, and investing excess cash.
• Oversee foreign exchange transactions and hedging activities to mitigate currency risks.
Manager Finance - Treasury and Banking
Ishan Technologies
Ahmedabad, Gujarat
Apply
20 hours ago
Full–time
Company Description
Ishan Technologies is a leading ICT group that has grown to become a prominent national enterprise with a strong pan-India presence. From simplified technology solutions to reliable and secure network solutions, Ishan Technologies has carved a niche for itself. Our diversified presence in Retail, Enterprise, Government Institutions with ISP and SI Capability enables us to put in Unique Positioning.
At Ishan Technologies, uniqueness is in our DNA. We understand that every business is unique and have helped nation's most prestigious brands run their business efficiently with our customized IT and Telecom solutions.
Role Description
We are seeking an experienced Finance Manager with a strong background in treasury management and banking liaison to join our team. The ideal candidate will be detail-oriented, analytical, and possess excellent communication skills. This role will be responsible for managing our company's banking relationships, overseeing treasury functions, and ensuring compliance with loan agreements.
Responsibilities:
Banking Liaison:
• Serve as the primary point of contact for all banking relationships.
• Negotiate terms and conditions with banks for facilities such as bank guarantees, letters of credit, and other banking services.
• Monitor banking activities to ensure compliance with company policies and regulatory requirements.
• Resolve any banking-related issues or discrepancies in a timely manner.
Treasury Management:
• Manage cash flow to optimize working capital efficiency.
• Forecast cash requirements and maintain appropriate liquidity levels.
• Execute daily cash management activities, including cash positioning, funding, and investing excess cash.
• Oversee foreign exchange transactions and hedging activities to mitigate currency risks.
💡 Quick Summary
Seeking a career-building opportunity? The Manager Finance | Treasury and Banking 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.