Assistant Manager / Manager – Loan & Treasury

Job Title: Assistant Manager / Manager – Loan & Treasury

Location: Mumbai- Thane

Qualification: CA (3 years experience) / MBA (5–6 years experience) / ACS

Job Overview

We are looking for a dynamic professional to manage Loan & Treasury operations, including

working capital management and banking relationships. The candidate will play a key role in

ensuring effective fund management and coordination with financial institutions.

Key Responsibilities

• Manage Loan and Treasury operations for the organization

• Handle working capital management and fund planning

• Maintain and strengthen relationships with banks and financial institutions

• Coordinate with banks for loan processing, documentation, and compliance

• Monitor cash flow, borrowing limits, and banking facilities

• Support financial planning and treasury related reporting

Key Skills

• Loan Management

• Treasury Operations

• Working Capital Management

• Banking Relationship Management

• Cash Flow & Fund Management

Eligibility

• CA with minimum 3 years experience OR MBA with 5–6 years experience

• Strong exposure to treasury and banking operations

• Good communication and stakeholder management skills