Manager (Banking & Treasury)

2 weeks ago

New Delhi, India CA Monk Full time

Position Overview:

We are seeking a highly skilled and experienced Manager to join our Banking & Treasury team. The Manager will be responsible for overseeing and managing various banking and treasury functions, including cash management, liquidity management, financial risk management, and banking relationships. The ideal candidate will have a strong background in banking operations, treasury management, and financial analysis, along with excellent leadership and communication skills.

Key Responsibilities:

  • Lead and manage the day-to-day operations of the Banking & Treasury department, ensuring efficient and effective delivery of services.

  • Develop and implement strategies to optimize cash flow, liquidity, and working capital management.

  • Managing all short-term cash flows and forecasts for the future.

  • Proper utilization of funds by transfer of idle funds for various group entities/ Investment in FD and Mutual funds wherever required

  • Administered bank accounts and opened new accounts.

  • Analyze bank charges and expenses, review reports on month end and manage all discrepancies. 

  • Review of payments to be made to the bank (principal/interest)on working capital loan, cash credit, and term loan installments.

  • Liaoning with the Bank for long-term and short-term loan sanctioning.

  • Liaoning with the credit rating agencies for an annual rating of the company.

  • Monitor and manage the organization's banking relationships, including negotiating terms and conditions, evaluating service providers, and resolving issues.

  • Analyze financial data and market trends to identify risks and opportunities and make informed recommendations to senior management.

  • Manage foreign exchange exposure and currency risk through hedging strategies and other financial instruments.

  • Oversee the preparation of cash forecasts, budgets, and financial reports, providing accurate and timely information to support decision-making.

  • Ensure compliance with regulatory requirements and internal policies related to banking and treasury operations.

  • Supervise and mentor team members, providing guidance, training, and performance feedback to foster professional growth and development.

Qualifications:

  • Bachelor's degree in finance, accounting, or a related field; Master's degree or professional certification CA is a Must.

  • Minimum of 6 years of experience in banking, treasury management, or financial services, with demonstrated expertise in cash management, liquidity planning, and financial analysis.

  • Strong understanding of banking products and services, including cash management, payments, and treasury solutions.

  • Proficiency in financial modeling, forecasting, and risk assessment techniques.

  • Excellent communication and interpersonal skills, with the ability to build and maintain relationships with internal and external stakeholders.

  • Proven leadership abilities, with a track record of effectively managing teams and driving results in a dynamic environment.

  • Knowledge of regulatory requirements and compliance standards applicable to banking and treasury operations.



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