Manager - Banking and Treasury

Reporting To: CFO
Qualification: CA CMA MBA Finance preferred
Function: Finance Treasury

ROLE PURPOSE

To manage the Company's banking and treasury operations, ensuring timely payments, optimum utilisation of funds, strong banking relationships, effective cash management and compliance with internal and statutory requirements.

KEY RESPONSIBILITIES

• Manage daily cash flow, fund requirements and treasury operations to ensure adequate liquidity.
• Ensure timely and accurate payments to vendors, employees, statutory authorities and other stakeholders.
• Manage and maintain strong relationships with banks and financial institutions.
• Negotiate with banks on interest rates, banking charges, facilities, limits and other commercial terms.
• Export collection and import payment and regulatory compliance
• Manage working capital facilities, CC/OD limits, bank guarantees, other banking facilities.
• Monitor investments, maturities, returns and liquidity requirements.
• Prepare daily weekly cash flow and treasury MIS for management.
• Ensure timely bank reconciliations and resolution of banking-related differences.
• Monitor compliance with banking covenants, documentation and other facility requirements.
• Ensure compliance with RBI, FEMA, Companies Act, tax and other applicable regulations relating to banking and treasury activities.
• Maintain proper documentation and controls for banking transactions and investments.
• Coordinate with Internal, Statutory and other auditors and provide required schedules, confirmations and supporting documents.
• Support the CFO in fund-raising, refinancing, negotiations with lenders and other strategic treasury initiatives.

IDEAL CANDIDATE

A finance professional with 5 to 8 years of relevant experience in banking, treasury and cash management, preferably from a manufacturing FMCG distribution environment.

Should have strong knowledge of working capital facilities, cash flow management, bank negotiations, investments, LC/BG, banking documentation and regulatory compliance.

Key Attributes: Strong banking relationships | Negotiation skills | Financial discipline | Analytical ability | High ownership | Attention to detail | Strong compliance orientation