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Solex Energy
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Manager - Banking/Treasury

Manager - Banking/Treasury

4 - 8 years

|

6 - 14 Lacs

Posted:19 hours ago| Platform:

Apply

Skills Required

fund management banking operations treasury management relationship management cash flow management

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

Oversee daily banking transactions, fund transfers, and bank reconciliations.
Manage banking relationships and negotiate credit facilities.
Monitor cash flows, ensure adequate liquidity, and manage surplus funds.
Handle forex transactions and hedge currency risks where needed.
Ensure compliance with banking covenants and financial regulations.
Prepare MIS, cash flow reports.
Optimum utilization of non-fund base limits- ILC/FLC/Buyers Credit/ SBLC/ABG/FBG

Preferred candidate profile

CA / MBA (Finance)/ M. Com or equivalent.

5 to 8 years of relevant experience in banking/treasury.
Strong understanding of banking products, cash management, and forex.
Proficiency in ERP systems (e.g., SAP, Oracle) and banking portals.
Good analytical and communication skills.

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