Manager Banking Treasury

4 weeks ago

New Delhi, India CA Monk Full time

PositionOverview:

Weare seeking a highly skilled and experienced Manager to join ourBanking & Treasury team. The Manager will be responsiblefor overseeing and managing various banking and treasury functionsincluding cash management liquidity management financial riskmanagement and banking relationships. The ideal candidate will havea strong background in banking operations treasury management andfinancial analysis along with excellent leadership andcommunicationskills.

KeyResponsibilities:

  • Leadand manage the daytoday operations of the Banking &Treasury department ensuring efficient and effective delivery ofservices.

  • Developand implement strategies to optimize cash flow liquidity andworking capitalmanagement.

  • Managingall shortterm cash flows and forecasts for thefuture.

  • Properutilization of funds by transfer of idle funds for various groupentities/ Investment in FD and Mutual funds whereverrequired

  • Administeredbank accounts and opened newaccounts.

  • Analyzebank charges and expenses review reports on month end and manageall discrepancies.

  • Reviewof payments to be made to the bank (principal/interest)on workingcapital loan cash credit and term loaninstallments.

  • Liaoningwith the Bank for longterm and shortterm loansanctioning.

  • Liaoningwith the credit rating agencies for an annual rating of thecompany.

  • Monitorand manage the organizations banking relationships includingnegotiating terms and conditions evaluating service providers andresolvingissues.

  • Analyzefinancial data and market trends to identify risks andopportunities and make informed recommendations to seniormanagement.

  • Manageforeign exchange exposure and currency risk through hedgingstrategies and other financialinstruments.

  • Overseethe preparation of cash forecasts budgets and financial reportsproviding accurate and timely information to supportdecisionmaking.

  • Ensurecompliance with regulatory requirements and internal policiesrelated to banking and treasuryoperations.

  • Superviseand mentor team members providing guidance training and performancefeedback to foster professional growth anddevelopment.

Qualifications:

  • Bachelorsdegree in finance accounting or a related field; Masters degree orprofessional certification CA is aMust.

  • Minimumof 6 years of experience in banking treasury management orfinancial services with demonstrated expertise in cash managementliquidity planning and financialanalysis.

  • Strongunderstanding of banking products and services including cashmanagement payments and treasurysolutions.

  • Proficiencyin financial modeling forecasting and risk assessmenttechniques.

  • Excellentcommunication and interpersonal skills with the ability to buildand maintain relationships with internal and externalstakeholders.

  • Provenleadership abilities with a track record of effectively managingteams and driving results in a dynamicenvironment.

  • Knowledgeof regulatory requirements and compliance standards applicable tobanking and treasuryoperations.



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