Manager- Banking & Treasury

Job Title: Manager Banking & Treasury

Location: New Delhi

Reports To: Chief Financial Officer (CFO)

Job Type: Full Time

CTC: 12-15 LPA

Note:

Industry Preference:

About company

Our client is a leading digital airports company based in India, specializing in transforming airport operations through cutting-edge technology and data-driven solutions. It provides a wide range of services including Airport IT Managed Services, Master System Integration, and passenger processing innovations like Digi Fly and Biometric Enabled Seamless Travel (BEST). Their platforms, use facial recognition to streamline terminal entry and security clearance, enhancing both efficiency and passenger experience. With a legacy of servicing over 100 million passengers annually and supporting 80+ airlines, It plays a pivotal role in modernizing airport ecosystems across India and beyond

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