GM Bank and Treasury Operations

5 days ago

Navi Mumbai, Maharashtra, India Employee Forums Full time ₹ 12,00,000 - ₹ 36,00,000 per year

Role Overview

The role will be responsible for managing day-to-day banking operations, liquidity management, cash flow monitoring, treasury transactions, compliance, and banking relationships. The individual will play a key role in ensuring operational efficiency, optimization of cash resources, effective risk management, and adherence to internal controls and regulatory requirements.

Banking Operations

  • Manage daily banking activities including payments, collections, fund transfers, and reconciliations.
  • Ensure smooth functioning of corporate internet banking platforms across multiple banks.
  • Oversee bank account opening, closures, signatory updates, and mandate management.
  • Monitor and resolve transaction discrepancies with banks on a timely basis.
  • Procurement of bullion from spot market and through banks via Gold metal loan

Treasury Operations

  • Track daily cash balances, working capital positions, and liquidity requirements.
  • Execute investment, borrowing, and hedging transactions in line with company policies.
  • Support short-term and long-term funding initiatives (term loans, credit lines, trade finance).

Risk, Controls & Compliance

  • Ensure compliance with internal treasury policies, RBI guidelines, FEMA, and other regulatory frameworks.
  • Maintain robust internal controls for treasury operations, including dual authorizations and approval hierarchies.
  • Support statutory, internal, and external audits related to banking and treasury.

Cash Flow & Reporting

  • Prepare and monitor rolling cash flow forecasts and variance analysis.
  • Generate periodic MIS on cash, debt, investments, and treasury performance.
  • Support CFO/management in decision-making through scenario modelling and liquidity planning.

Stakeholder & Relationship Management

  • Maintain strong relationships with banks, financial institutions, and rating agencies.
  • Coordinate with internal teams (finance, business operations, legal, compliance) to ensure smooth treasury support.
  • Negotiate banking terms and optimize banking costs (transaction charges, interest rates, forex spreads).

Qualifications & Experience

  • CA.
  • 10–18 years of experience in treasury operations, corporate banking, or financial risk management.
  • Strong knowledge of cash management, trade finance, foreign exchange, and debt instruments.
  • Hands-on experience with banking portals, treasury management systems (TMS), and ERP
  • Familiarity with RBI, FEMA, and corporate treasury regulatory framework.
  • Has managed Debt (NCD/ Bank / NBFC) - a must
  • Experience with Gold Metal Loan and hedging ops an added advantage

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