Treasury Banker

Job Summary:

The Treasury Banker will manage the company’s day-to-day treasury operations, focusing on optimizing liquidity, managing banking relationships, ensuring efficient cash flow management, and supporting financial decision-making. The role requires a highly analytical individual with strong financial acumen and attention to detail.

Key Responsibilities:

• Cash Flow Management:
• Monitor daily cash positions and ensure liquidity across all bank accounts.
• Forecast and manage short-term and long-term cash requirements.
• Banking Operations:
• Maintain and strengthen relationships with banks and financial institutions.
• Negotiate interest rates, charges, and manage banking facilities like OD, LC, BG, etc.
• Treasury Operations:
• Ensure timely fund transfers and reconciliation of bank accounts.
• Monitor and manage working capital requirements.
• Assist in investment decisions and ensure idle funds are appropriately invested.
• Compliance and Reporting:
• Ensure compliance with all RBI and other financial regulations related to treasury.
• Prepare MIS reports related to cash flows, funding, and treasury positions.
• Liaise with auditors and regulatory authorities as required.
• Risk Management:
• Identify and mitigate financial and currency risks.
• Assist in implementing and maintaining internal controls within treasury operations.

Requirements:

• Chartered Accountant (CA) or Master of Commerce (M.Com) is mandatory.
• 1-3 years of relevant experience in treasury or corporate finance, preferably in the retail or jewellery industry.
• Strong understanding of banking products, cash management, and financial instruments.
• Proficient in MS Excel and financial modeling.
• Excellent communication, negotiation, and interpersonal skills.
• High degree of integrity and confidentiality.

Job Types: Full-time, Permanent

Pay: ₹25,000.00 - ₹60,000.00 per month

Benefits:

• Food provided
• Health insurance
• Leave encashment
• Provident Fund

Schedule:

• Day shift

Application Question(s):

• Qualification Check:

• Experience:
• Salary Expectation:

Work Location: In person