Manager- Banking & Treasury

Job Title: Manager Banking & Treasury

Location: New Delhi

Note:

Job Summary:

The role will include managing end-to-end banking operations, international payments, regulatory compliance, and financial reporting across geographies. It acts as a key liaison between the organization and banks, auditors, consultants, and regulatory bodies, ensuring timely execution of financial transactions and adherence to statutory requirements. The position oversees domestic and cross-border fund management, supports investment structuring, and ensures the integrity of financial documentation and audit readiness. It requires strong coordination skills, a sound understanding of global compliance frameworks (RBI, FEMA, GST, Income Tax, HMRC), and the ability to manage multiple priorities in a dynamic, deadline-driven environment.

Key Responsibilities:

Banking Operations & Relationship Management

• Manage

  end-to-end domestic and international banking operations

  (India, Singapore, UK, Dubai, USA).
• Ensure compliance with bank covenants, documentation, and

  regulatory filings

  .
• Act as the primary point of contact with banks and financial institutions.
• Structure and review banking arrangements for efficiency, cost-effectiveness, and risk mitigation.
• Process payments for vendors, employees, statutory dues (

  TDS, GST, PF, PT, SDL, HMRC

  ), and reimbursements.
• Negotiate banking facilities including working capital, term loans, and trade finance.
• Conduct bank reconciliations across all domestic and overseas accounts.

Cash Flow & Liquidity

• Lead short-term and

  long-term cash flow forecasting

  across geographies.
• Optimize intercompany fund flows and working capital deployment.

Funding and Investments

• Drive

  fund-raising initiatives

  including debt, ECBs, and structured finance.
• Support evaluation of investment options for surplus funds, ensuring returns within risk appetite.
• Interface with rating agencies, legal advisors, and lenders for strategic financing initiatives & compliances.

International Transactions & Regulatory Compliance

• Execute cross-border payments with supporting documents including

  Form 15CA/15CB

  , payment letters, and customs papers.
• Secure RBI approvals for remittances related to overseas expenditures, capital infusions, and services.
• Monitor, reconcile, and validate overseas transactions to

  ensure compliance with FEMA, RBI

  , and other regulatory frameworks.

Compliance & Governance

• Ensure full compliance with RBI, FEMA, and other statutory requirements (

  especially for cross-border transactions and ODI

  ).
• Maintain treasury audit readiness and support

  internal/external audits

  .
• Drive continuous improvement in processes, documentation, and treasury governance.
• Monitor foreign exchange exposures and implement

  risk mitigation strategies

Treasury Operations & Controls

• Implement

  treasury policies, controls,

  and systems to ensure transparency and compliance.
• Oversee

  treasury accounting, bank reconciliations, and intercompany fund flows

  .
• Ensure alignment with group treasury policies, where applicable.

Qualifications & Requirements:

• Qualification: Master's in commerce/finance/business administration
• 7+ years of experience in

  Finance/ Treasury/ Debenture

  .
• Strong understanding of

  banking products and corporate finance

  .

• Strategic thinking

  with hands-on operational excellence.
• Expertise in treasury management,

  fund flow planning, and FX hedging

  .
• Knowledge

  of ERP systems (SAP, Tally, etc.).

• Excellent negotiation and relationship management skills.
• Strong grasp of

  regulatory frameworks (RBI, FEMA, Companies Act)

If interested share your cv at aishwarya@beanhr.com