Asst. Manager - Treasury & Banking

Manager – Treasury & Banking

Role Description

Job Title/Designation	Asst. Manager
Department	Finance & Accounts
Reporting To	Manager - Finance
Location / Unit	HO Ahmedabad
Reported By	NA
Direct Reportees	NA
Internal Stakeholders	CFO & Finance Team, Procurement & SCM, Commercial Team and Business Heads
External Stakeholders	Auditors, Regulatory Authorities, Overseas Suppliers & Customers

Job Purpose

Manage the organization's treasury and banking operations to ensure effective cash flow management, timely domestic and international transactions, forex risk management, and compliance with regulatory and funding requirements.

Key Responsibilities

Strategic

• Manage liquidity and working capital to support business operations.
• Drive forex risk management and banking relationship management.
• Support funding requirements and treasury-related projects.

Financial

• Oversee domestic payments, import payments, and export receipt realization.
• Ensure compliance with IDPMS/EDPMS, FEMA, and RBI regulations.
• Manage forex transactions, hedging activities, and related accounting.
• Prepare cash flow forecasts and monitor daily fund positions.
• Ensure optimal utilization of banking facilities and working capital limits.
• Monitor treasury costs, bank charges, and interest expenses.

Operational

• Coordinate with Procurement, Supply Chain, Commercial, and Finance teams for payment and collection processes.
• Ensure compliance with loan covenants and funding-related requirements.
• Prepare treasury MIS, cash flow reports, and management dashboards.
• Support statutory, internal, and banking audits.

Skills

• Treasury & Cash Management
• Forex Management & Trade Finance
• Banking Operations
• FEMA, RBI & Export-Import Compliance
• Cash Flow Forecasting
• SAP/ERP Systems
• Analytical & Stakeholder Management Skills

Job Specifications

Educational Qualification	CA / CMA / MBA (Finance) or Equivalent
Years of Experience	2+ years
Relevant Experience	Experience in treasury, banking operations, forex management, and trade finance within a manufacturing organization. Exposure to import/export transactions, working capital management, and banking compliance.