Assistant Manager - Banking & Treasury

About ARIS

ARIS is building core infrastructure for how construction materials are sourced, financed,

and moved across India. This isn't a marketplace or a layer on top of existing systems, we're

building the underlying technology that powers logistics, credit

decisions, and compliance at scale.

Our platform runs live operations across 900+ pin codes and supports real-time tracking,

automated documentation, and financial decisioning across a large supply chain.

As an Assistant Manager – Treasury, you'll play a key role in managing the company banking relationships, optimizing treasury operations, and ensuring seamless coordination with financial institutions to support business growth and financial stability.

As an Assistant Manager in the Banking & Treasury team, you will:

● Managing day-to-day banking operations and lender relationships.

● Coordinating renewal and enhancement of working capital facilities, term loans, bill discounting lines, BG/LC facilities, and other credit arrangements.

● Ensuring timely submission of stock statements, compliance certificates, financial information, and other lender requirements.

● Managing stock audits, due diligence exercises, and lender inspections.

● Monitoring sanction terms, covenants, drawing power calculations, and facility utilization.

● Handling Bank Guarantee requirements, including issuance, amendments, renewals, and tracking.

● Coordinating with banks and financial institutions for operational matters, documentation, and disbursements.

● Supporting statutory auditors, internal auditors, lenders, and other stakeholders during audits and reviews.

● Tracking compliance with loan agreements, board resolutions, and other financial commitments.

● Maintaining documentation related to banking facilities, security creation, charge registrations, and legal agreements.

What We're Looking For

● Bachelor's degree in Commerce, Finance, Accounting, or a related field. MBA (Finance) or CA Inter qualification is preferred.

● Minimum 2–5 years of experience in Treasury, Banking Operations, or Corporate Finance.

● Hands-on experience in managing working capital facilities, term loans, bank guarantees (BG), letters of credit (LC), and other banking products.

● Proficiency in Microsoft Excel and ERP systems (SAP, Oracle, Tally, or similar ERP will be an added advantage).

● Strong analytical, problem-solving, and financial reconciliation skills.

● Excellent communication, coordination, and stakeholder management skills.

Why Work at ARIS

● We are a fast growing organisation with great opportunities to grow

● A people friendly company, with a vibrant work culture.