Job opportunity For Finance (Banking & Treasury)

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