Manager - Banking/Treasury

21 hours ago


Surat, Gujarat, India Solex Energy Full time ₹ 15,00,000 - ₹ 25,00,000 per year

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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