Executive - Treasury & Banking

Key Responsibilities

Strategic

• Support cash flow planning and working capital management initiatives.
• Assist in optimizing banking processes and treasury controls.
• Support forex exposure monitoring and funding-related activities.

Financial

• Process domestic payments, import payments, and banking transactions.
• Monitor export receipts and ensure compliance with IDPMS/EDPMS requirements.
• Assist in forex accounting, reconciliations, and reporting.
• Prepare daily cash position reports and support cash flow forecasting.
• Maintain treasury MIS and banking records

Operational

• Coordinate with banks and internal teams for payment, collection, and trade finance activities.
• Support compliance with FEMA, RBI, and funding-related requirements.
• Maintain documentation related to loans, bank guarantees, and letters of credit.
• Support internal, statutory, and bank audits.

Skills

• Treasury & Banking Operations
• Cash Flow Management
• Forex & Trade Finance
• SAP/ERP and MS Excel
• Analytical Skills
• Stakeholder Coordination

Job Specifications

Educational Qualification

• Inter CA / CMA / MBA (Finance) or Equivalent

Years of Experience

• 2+ years

Relevant Experience

• Exposure to treasury operations, banking transactions, import/export finance, forex management, and cash management in a manufacturing environment.