Treasury and Banking Executive
2 months ago
**Position: Treasury & Banking Executive/Manager**
**Experience: 3+ years**
**Role & responsibilities**
**Banking Liaison**:
- Negotiate terms and conditions with banks for facilities such as bank guarantees, letters of credit, and other banking services.
- Monitor banking activities to ensure compliance with company policies and regulatory requirements.
**Treasury Management**:
- Execute daily cash management activities, including cash positioning, funding, and investing excess cash.
- Oversee foreign exchange transactions and hedging activities to mitigate currency risks.
**Compliance Oversight**:
- Coordinate with internal and external stakeholders to gather required information for compliance reporting.
- Work closely with legal and finance teams to review and interpret loan covenants and compliance requirements.
**Reporting and Analysis**:
- Analyze financial data to provide insights and recommendations for improving treasury processes and performance.
- Present treasury reports and findings to senior management, highlighting key metrics, trends, and risks.
- Bachelor's degree in Finance, Accounting, or related field. MBA or CFA preferred.
- Proven experience in treasury management and banking liaison, preferably in a similar role.
- Strong understanding of financial markets, banking products, and treasury best practices.
- Knowledge of regulatory requirements and compliance standards related to treasury operations.
- Excellent analytical skills with the ability to interpret complex financial data.
- Advanced proficiency in Microsoft Excel and financial software (e.g., Treasury Management Systems).
- Exceptional communication and interpersonal skills, with the ability to interact effectively with internal and external stakeholders.
- Detail-oriented with a high degree of accuracy and integrity.
**Job Types**: Full-time, Permanent
Pay: Up to ₹700,000.00 per year
Ability to commute/relocate:
- Ahmedabad, Gujarat: Reliably commute or planning to relocate before starting work (preferred)
**Education**:
- Bachelor's (preferred)
**Experience**:
- Letter of credit: 3 years (preferred)
- Bank guarantee: 3 years (preferred)
**Location**:
- Ahmedabad, Gujarat (preferred)
Work Location: In person
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