Banking Operation - Working Capital (Treasury)

Job Title: Manager – Banking

Department:

Location:

Experience:

About the Role:

Manager – Banking

Key Responsibilities:

• Manage day-to-day banking operations including fund transfers, payments, receipts, and reconciliations.
• Maintain and strengthen relationships with multiple banks and financial institutions.
• Ensure timely management of working capital, cash flow, and liquidity requirements.
• Monitor and optimize utilization of credit limits, bank guarantees, and LC facilities.
• Review and implement efficient banking processes and digital payment solutions.
• Handle documentation and coordination for new account openings, credit facilities, and renewals.
• Ensure compliance with all banking policies, RBI regulations, and internal audit requirements.
• Collaborate with internal teams (Finance, Procurement, and Projects) for smooth financial transactions.
• Prepare periodic MIS reports related to fund flow, utilization, and bank positions.
• Negotiate and coordinate with banks for better service terms and interest rates.

Required Skills & Competencies:

• Strong understanding of corporate banking operations, treasury management, and financial instruments.
• Knowledge of digital banking platforms, payment gateways, and ERP systems.
• Excellent analytical, negotiation, and communication skills.
• Ability to work cross-functionally and manage multiple banking relationships.
• Strong compliance orientation and attention to detail.

Educational Qualification:

• MBA (Finance) / M.Com / CA (Inter) or equivalent qualification.