Treasury Manager

Banking & Treasury – Manager / Sr. Manager

Location: Kolkata – Corporate Office

Level: Manager / Sr. Manager

Preferred Profile:

10–18 years of relevant experience from a large manufacturing / metals / industrial organisation, with strong exposure to banking operations, working capital and structured finance.

Key Responsibilities:

Corporate Banking & Treasury

• Fund-Based & Non-Fund-Based facilities

• LC, BG, Working Capital & Loan Facilities

• Loan Renewal, Enhancement & Documentation

• Cash Flow / Liquidity Management

• Foreign Trade & Trade Finance

• Credit Analysis & Banking Limits

• Strategic Bank Relationship Management & Negotiations

Candidate Profile:

• 10–18 years of relevant experience in Banking & Treasury / Corporate Finance

• Manufacturing / Metals / Industrial sector experience preferred

• Strong exposure to LC, BG, Loans, Working Capital & Credit Analysis

• CA / CFA Finance preferred

• Strong banking relationship and negotiation skills