Banking Head - Manufacturing

You will be responsible for managing various financial operations as the Banking Head at our Head Office in Jaipur. Reporting directly to the Chief Finance Officer, you will oversee important tasks such as debt syndication, treasury management, and funds monitoring. Your role will involve ensuring compliance with relevant regulations, overseeing banking transactions, and managing budgeting and cash flow. One of your key responsibilities will be to handle debt syndication by managing term loans and working capital requirements efficiently. You will also be required to prepare monthly and quarterly forecasts of fund requirements in collaboration with other departments. Additionally, you will monitor the utilization and rotation of funds within the company, ensuring their efficient usage. As the Banking Head, you will need to adhere to statutory compliance regulations, including foreign exchange laws, BRC, and BOE. Daily banking operations will be under your supervision, and you will play a crucial role in building and maintaining relationships with banks and financial institutions. Trade finance management tasks, such as handling letters of credit and managing buyer's and supplier's credit, will also be part of your responsibilities. In addition to the core responsibilities, you will explore alternative funding options to optimize financial strategies. The ideal candidate for this role should hold a Chartered Accountant (CA) or Master of Business Administration (MBA) degree or an equivalent qualification. A minimum of 15 years of relevant experience in finance and treasury operations within manufacturing companies is required for this position. Strong communication, interpersonal, and team development skills are essential for this role, along with proficiency in MS Office tools. Knowledge of SAP systems would be preferred. The age requirement for this position is between 35 and 45 years. If you are a seasoned finance professional with a solid background in treasury operations and a knack for financial management, we encourage you to apply for this challenging opportunity.,