Experience: 7–12 Years
Industry: Trading
Function: Banking & Treasury
We are looking for an experienced Banking & Treasury professional to manage treasury operations for our Trading business.
Key Responsibilities
- Manage banking relationships, working capital and daily liquidity.
- Handle LCs, BGs, trade finance and bank limits.
- Manage cash-flow forecasting, fund planning and working-capital requirements.
- Monitor borrowings, interest costs and banking charges.
- Manage forex exposure and hedging, where applicable.
- Coordinate supplier payments, customer collections and coal-trading transactions.
- Prepare treasury MIS, bank position, cash-flow and fund-flow reports.
- Ensure compliance with banking, treasury and internal-control policies.
- Work closely with Procurement, Commercial, Sales, Logistics, Finance and Banks.
Required :
- 7–12 years of experience in Treasury / Banking / Trade Finance / Working Capital.
- Experience in Coal, Commodity, Metals & Mining, Energy, Power or Trading preferred.
- CA / B. Com + MBA Finance equivalent qualification preferred.
- Strong knowledge of LC, BG, working capital, cash flow, bank limits, forex and treasury operations.
- Strong analytical, negotiation and stakeholder-management skills.
- Advanced Excel and ERP/SAP knowledge preferred.
