Role Summary

The role is responsible for managing working capital, treasury operations, banking relationships, and regulatory compliance. The incumbent will ensure adequate liquidity, optimize funding costs, and support business operations through effective treasury planning and execution.

Key Responsibilities

Manage working capital requirements including CMA preparation, consortium banking arrangements, and lender coordination
Liaise with domestic and international banks for fund-based and non-fund-based limits (LC, BG)
Handle short-term funding, term sheet negotiation, documentation, and facility availing
Ensure compliance with RBI, FEMA, Customs, EDPMS/IDPMS, and statutory requirements
Oversee operational treasury activities including vendor payments, statutory payments, cash flow management, and bank reconciliations
Execute treasury transactions in SAP (F110) and maintain accurate banking entries
Prepare MIS, cash flow projections, stock statements, and reports for management and stakeholders
Support audits, inspections, and ongoing governance requirements
Manage short-term investments such as Fixed Deposits and monitor accrued interest

Key Skills & Knowledge

Strong expertise in Working Capital Finance, Treasury Operations, LC & BG
Hands-on experience with SAP and advanced Excel (mandatory)
Knowledge of FEMA regulations, foreign currency, SWIFT, IBAN, purpose codes
Exposure to managing large working capital limits (300+ Cr)
Excellent communication, negotiation, stakeholder management, and liaison skills

Position: AM / DM – Treasury

Location: Mumbai HO

Experience: 10+ years

Education: CA (Inter) / MBA

For more information, please visit bsh-group.com/career.

We would love to welcome you in our team!

Assistant/Deputy Manager - Treasury