Manager - Banking/Treasury
6 hours ago
Role & responsibilities :
- Oversee daily banking transactions, fund transfers, and bank reconciliations.
- Manage banking relationships and negotiate credit facilities.
- Monitor cash flows, ensure adequate liquidity, and manage surplus funds.
- Handle forex transactions and hedge currency risks where needed.
- Ensure compliance with banking covenants and financial regulations.
- Prepare MIS, cash flow reports.
- Optimum utilization of non-fund base limits- ILC/FLC/Buyers Credit/ SBLC/ABG/FBG
Preferred candidate profile :
CA / MBA (Finance)/ M. Com or equivalent.
- 5 to 8 years of relevant experience in banking/treasury.
- Strong understanding of banking products, cash management, and forex.
- Proficiency in ERP systems (e.g., SAP, Oracle) and banking portals.
- Good analytical and communication skills.
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