Manager / Assistant Manager – Banking & Treasury

URGENT OPENING

Position: Manager / Assistant Manager – Banking & Treasury

Location: Cadbury Junction, Thane

Experience: 3–8 years (relevant experience in Banking & Treasury)

Role Overview

We are looking for a dynamic and detail-oriented professional to manage and optimize the organization's banking, treasury, and working capital functions. The role requires strong financial acumen, hands-on experience with banking facilities, and a proactive approach to liquidity and risk management.

Key Responsibilities

1. Banking & Relationship Management

· Manage relationships with banks and financial institutions

· Handle sanction, renewal, and enhancement of banking limits

· Oversee account opening, maintenance, and closure processes

· Coordinate with banks for day-to-day operational requirements

2. Working Capital & Fund Management

· Monitor and optimize working capital cycles

· Efficient utilization of OD, CC, pre-shipment, and post-shipment facilities

· Ensure optimal deployment of funds to minimize cost of borrowing

3. Treasury & Forex Management

· Manage treasury operations including fund planning and deployment

· Monitor forex exposure and implement hedging strategies

· Ensure effective currency risk management and cost optimization

4. Credit & Compliance

· Conduct internal credit assessments and financial analysis

· Ensure compliance with RBI regulations including EDPMS, APRS, and FEMA

· Manage documentation and reporting requirements with accuracy

5. Corporate Cards & Banking Operations

· Administer corporate credit card limits and usage monitoring

· Ensure timely reconciliation and control mechanisms

6. Liquidity & Cash Flow Management

· Prepare and monitor cash flow forecasts

· Ensure adequate liquidity for operational and strategic needs

7. Process Efficiency & TAT Management

· Ensure timely closure of banking-related requests within approved TAT

· Streamline processes to enhance efficiency and control

Key Objectives

• Optimize cost of funds and working capital utilization
• Ensure strict regulatory and internal compliance
• Strengthen treasury and forex risk management practices
• Improve turnaround time for banking and treasury operations

Candidate Profile

• Inter CA/ CA / MBA (Finance) / Graduate/ Post Graduate with relevant qualification preferred
• Strong understanding of banking products and treasury operations
• Experience in handling forex and regulatory compliance
• Analytical mindset with attention to detail
• Strong communication and stakeholder management skills

Application Details

Interested candidates may share:

· Updated CV

· Current CTC

· Expected CTC

· Notice Period

· Reason for change

Email: [Confidential Information]

Subject Line: Application for the post of Manager/Asst. Manager – Banking & Treasury