Manager / Assistant Manager – Banking & Treasury

URGENT OPENING Position: Manager / Assistant Manager – Banking & Treasury Location: Cadbury Junction, Thane Experience: 3–8 years (relevant experience in Banking & Treasury) Role Overview We are looking for a dynamic and detail-oriented professional to manage and optimize the organization’s banking, treasury, and working capital functions. The role requires strong financial acumen, hands-on experience with banking facilities, and a proactive approach to liquidity and risk management. Key Responsibilities 1. Banking & Relationship Management · Manage relationships with banks and financial institutions · Handle sanction, renewal, and enhancement of banking limits · Oversee account opening, maintenance, and closure processes · Coordinate with banks for day-to-day operational requirements 2. Working Capital & Fund Management · Monitor and optimize working capital cycles · Efficient utilization of OD, CC, pre-shipment, and post-shipment facilities · Ensure optimal deployment of funds to minimize cost of borrowing 3. Treasury & Forex Management · Manage treasury operations including fund planning and deployment · Monitor forex exposure and implement hedging strategies · Ensure effective currency risk management and cost optimization 4. Credit & Compliance · Conduct internal credit assessments and financial analysis · Ensure compliance with RBI regulations including EDPMS, APRS, and FEMA · Manage documentation and reporting requirements with accuracy 5. Corporate Cards & Banking Operations · Administer corporate credit card limits and usage monitoring · Ensure timely reconciliation and control mechanisms 6. Liquidity & Cash Flow Management · Prepare and monitor cash flow forecasts · Ensure adequate liquidity for operational and strategic needs 7.

Process Efficiency & TAT Management · Ensure timely closure of banking-related requests within approved TAT · Streamline processes to enhance efficiency and control Key Objectives Optimize cost of funds and working capital utilization Ensure strict regulatory and internal compliance Strengthen treasury and forex risk management practices Improve turnaround time for banking and treasury operations Candidate Profile Inter CA/ CA / MBA (Finance) / Graduate/ Post Graduate with relevant qualification preferred Strong understanding of banking products and treasury operations Experience in handling forex and regulatory compliance Analytical mindset with attention to detail Strong communication and stakeholder management skills Application Details Interested candidates may share: · Updated CV · Current CTC · Expected CTC · Notice Period · Reason for change Email: [email protected] Subject Line: Application for the post of “Manager/Asst. Manager – Banking & Treasury”