Treasury Manager
shyam metalics and energy limited- Posted 21 hours ago
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Job Description
Banking & Treasury – Manager / Sr. Manager
Location: Kolkata – Corporate Office
Level: Manager / Sr. Manager
Preferred Profile:
10–18 years of relevant experience from a large manufacturing / metals / industrial organisation, with strong exposure to banking operations, working capital and structured finance.
Key Responsibilities:
Corporate Banking & Treasury
• Fund-Based & Non-Fund-Based facilities
• LC, BG, Working Capital & Loan Facilities
• Loan Renewal, Enhancement & Documentation
• Cash Flow / Liquidity Management
• Foreign Trade & Trade Finance
• Credit Analysis & Banking Limits
• Strategic Bank Relationship Management & Negotiations
Candidate Profile:
• 10–18 years of relevant experience in Banking & Treasury / Corporate Finance
• Manufacturing / Metals / Industrial sector experience preferred
• Strong exposure to LC, BG, Loans, Working Capital & Credit Analysis
• CA / CFA Finance preferred
• Strong banking relationship and negotiation skills
More Info
Key Skills
Strategic Bank Relationship Management Negotiations
Foreign Trade Trade Finance
Credit Analysis Banking Limits
Loan Renewal Enhancement Documentation
LC BG Working Capital Loan Facilities
Cash Flow Liquidity Management
About Company