Corporate Treasurer

Corporate Treasury & Banking Manager

Experience: 5–8 Years

CTC: 30–35 LPA

Location: Thane

Role Overview

Looking for an experienced Corporate Treasury & Banking professional with a strong banking background. Ex-banker is mandatory, preferably from Corporate Banking, Trade Finance or Credit.

Key Responsibilities

• Manage banking relationships and corporate treasury activities.
• Handle CMA, working capital limits, LC, BG and credit facilities.
• Manage bank limit renewals, enhancements and negotiations.
• Coordinate with banks on pricing, facilities, documentation and covenants.
• Manage cash flow, liquidity and day-to-day treasury requirements.
• Handle forex-related banking transactions; IDPMS/EDPMS exposure is an advantage.
• Coordinate with Finance and Accounts teams for banking and treasury requirements.

Must-Have

• 5–8 years experience in Banking + Corporate Treasury.
• Ex-banker mandatory.
• Experience in Corporate Banking / Trade Finance / Credit preferred.
• Hands-on experience in CMA, working capital, LC, BG, bank negotiations and limit enhancement/renewal.
• Strong understanding of banking covenants and credit documentation.
• Forex / IDPMS / EDPMS exposure preferred.

Qualification: CA / MBA Finance / PGDM Finance / relevant finance qualification.

Eligible Candidates can forward Resume at [Confidential Information]

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