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Job opportunity For Finance (Banking & Treasury)

8 - 13 years

5 - 10 Lacs

Posted:9 hours ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

Years of Experience- 8+ Years

Location- Navi Mumbai

Key Responsibilities:

1. Treasury Operations:

  • Manage daily cash flow and ensure adequate liquidity across business units.
  • Monitor fund requirements and ensure timely availability of working capital.
  • Optimize utilization of banking limits and inter-company cash flows.

2. Loan Management:

  • Manage end-to-end loan documentation, sanction, drawdown, renewal, and closure processes.
  • Coordinate with lenders for new loans, term loans, and working capital arrangements.
  • Track repayment schedules, interest due dates, and covenant compliances.
  • Prepare CMA data, projections, and periodic reports for financial institutions.

3. CIBIL & Credit Reporting Compliance:

  • Monitor and ensure timely clearance of CIBIL and credit bureau issues related to company and group entities.
  • Regularly review credit reports and coordinate with banks to rectify errors or resolve disputes.
  • Maintain clean credit history and ensure adherence to lender reporting guidelines.

4. Bank Relationship Management:

  • Liaise with bankers for day-to-day operations, rate negotiations, and funding support.
  • Build strong relationships to secure favourable terms and quick resolution of issues.

5. Compliance & Internal Controls:

  • Ensure compliance with SEBI, RBI, FEMA, Companies Act, and lender covenants.
  • Implement and maintain SOPs and internal controls for treasury and banking processes.
  • Support internal, statutory, and regulatory audits with required documentation.

7. Reporting & MIS:

  • Investment accounting, Bank Reco Statement
  • Prepare and present treasury MIS, cash flow forecasts, and loan schedules.
  • Report financial covenant positions and variance analyses.

8. Systems & Process Automation:

  • Drive automation in banking and treasury using ERP
  • Implement digital banking platforms and straight-through processing for efficiency.

If interested, please share your updated resume to priyadharshani.p@3i-infotech.com

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3i Infotech
3i Infotech

IT Services and IT Consulting

Navi Mumbai Maharashtra

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