Manager - Banking & Treasury - CA (4-10 yrs)

Key Responsibilities:

Banking Operations:

- Manage relationships with multiple banks and financial institutions.

- Oversee day-to-day banking transactions, ensuring compliance with regulatory guidelines and internal controls.

- Monitor bank account reconciliations and ensure timely resolution of discrepancies.

Treasury Management:

- Strategize and execute short-term and long-term liquidity planning.

- Manage cash flow, forecasting, and fund allocation to ensure optimal utilization of resources.

- Monitor and manage foreign exchange risk and hedging strategies.

- Optimize working capital by managing receivables, payables, and inventories effectively.

Investments and Fundraising:

- Evaluate and manage investment portfolios in alignment with company policies and risk appetite.

- Liaise with financial institutions for fundraising, including debt and equity financing.

Compliance and Reporting:

- Ensure adherence to statutory requirements and regulatory compliance related to banking and treasury activities.

- Prepare detailed treasury and banking reports for management and stakeholders.

- Develop and maintain internal controls for all treasury operations.

Policy Development:

- Design and implement policies and procedures for banking and treasury operations to enhance efficiency and reduce risk.

- Conduct periodic reviews of policies to align with changing market dynamics and regulatory requirements.

Collaboration and Stakeholder Management:

- Work closely with finance, accounting, and other cross-functional teams to streamline banking and treasury processes.

- Manage relationships with auditors, legal advisors, and regulatory authorities.

Key Skills and Qualifications:

- Chartered Accountant (CA) qualification is mandatory.

- Minimum 4+ years of post-qualification experience in banking and treasury operations.

- Strong knowledge of banking regulations, financial instruments, and treasury management systems.

- Proficiency in financial analysis, forecasting, and risk management.

- Excellent communication and stakeholder management skills.

- High attention to detail with the ability to multitask and work under tight deadlines.

Preferred Skills:

- Experience in managing FX and interest rate risks.

- Familiarity with ERP systems and advanced proficiency in MS Excel.

- Exposure to fund-raising activities and investment management.