Asst Manager Treasury and Banking for leading Manufacturing company

Job Description:

Job Purpose

To manage treasury operations, banking relationships, fund flow, and ensure effective cash management for smooth business operations.

Key Responsibilities

• Manage daily cash flow, fund planning, and working capital requirements.
• Handle banking operations including payments, receipts, bank reconciliations, and limits monitoring.
• Coordinate with banks for fund-based and non-fund-based facilities (LCs, BGs, OD, CC).
• Prepare cash flow forecasts and MIS reports for management.
• Ensure timely processing of salary, statutory, and vendor payments.
• Monitor interest costs, bank charges, and optimize banking expenses.
• Support documentation and compliance for audits and bank reviews.
• Maintain strong relationships with bankers and financial institutions.
• Assist in financing activities, renewals, and enhancements of credit limits.
• Ensure adherence to internal treasury policies and controls.

if interested kindly share the details below -

Current CTC

Expected CTC

Notice Period