Assistant Manager / Manager Banking & Treasury

Location: Kolkata

Department: Finance & Accounts

Industry: Steel Manufacturing / Manufacturing

About the Company

SRMB Group is one of Eastern India's most respected and fastest-growing integrated steel manufacturers with a legacy of more than 75 years. With world-class manufacturing facilities, a robust distribution network, and a solid commitment to corporate governance, operational excellence, and financial discipline, SRMB continues to strengthen its leadership in the Indian steel industry.

To strengthen our Treasury and Banking Operations, we are looking for an experienced banking professional who can independently manage banking relationships, treasury transactions, working capital documentation, and credit facility administration while ensuring timely financial compliance.

Role Summary The Banking & Treasury professional will be responsible for managing day-to-day banking operations, working capital facilities, loan documentation, treasury transactions, fund management support, and coordination with banks and financial institutions. The role requires strong expertise in banking documentation, financial reporting, credit limit renewals, and treasury compliance.

Key Responsibilities

Banking Operations

- Prepare RTGS, NEFT, IMPS, and internal fund transfer requests.
- Execute online banking transactions and monitor payment processing.
- Manage day-to-day banking operations across multiple banking relationships.
- Coordinate account opening, modification, and closure documentation.
- Prepare and submit various banking forms and declarations.
- Ensure timely execution of foreign remittance transactions in compliance with RBI/FEMA guidelines.
- Liaise with banks for operational issues and transaction support.

Treasury & Working Capital Management




- Calculate monthly interest on Cash Credit (CC), Overdraft (OD), and other working capital facilities.
- Prepare monthly stock statements for submission to banks.
- Monitor drawing power and utilization of working capital limits.
- Support daily liquidity management and cash flow planning.
- Maintain records of banking charges, interest, and treasury transactions.

Financial Reporting & Documentation
- Prepare financial reports and information required by banks.
- Draft professional correspondence to banks and financial institutions.
- Prepare documentation for renewal and enhancement of working capital limits.
- Assist in preparation of project finance and working capital loan proposals.
- Coordinate submission of financial statements, CMA data, stock statements, and other banking requirements.
- Maintain banking documentation in compliance with internal policies.

Bank Reconciliation & Compliance
- Perform Bank Reconciliation Statements (BRS) regularly.
- Resolve reconciliation differences with banks promptly.
- Ensure compliance with banking covenants and regulatory requirements.
- Maintain proper documentation for audits and banking inspections.
- Support statutory, internal, and bank audits.

Relationship Management
- Build and maintain effective relationships with bankers and financial institutions.
- Coordinate with internal departments for timely submission of required information.




- Assist senior management in treasury planning and banking negotiations.

Desired Candidate Profile

Educational Qualification

- Bachelor's Degree in Commerce (B.Com)
- M.Com / MBA (Finance) preferred

Experience
- 5–10 years of experience in Banking, Treasury, Finance, or Accounts.
- Experience in Manufacturing, Steel, Cement, Engineering, Infrastructure, or Large Corporate organizations preferred.

Technical Skills

- Treasury Management
- Banking Operations
- Working Capital Management
- Cash Credit (CC) & Overdraft (OD)
- RTGS / NEFT / Online Banking
- Bank Reconciliation Statement (BRS)
- Loan Documentation
- Credit Limit Renewal
- Loan Proposal Preparation
- Financial Reporting for Banks
- Foreign Remittance
- FEMA & RBI Guidelines
- Stock Statement Preparation
- Cash Flow Monitoring
- MS Excel (Advanced)
- ERP (SAP / Oracle / Microsoft Dynamics / Tally)

Key Competencies

- Strong analytical ability
- Financial documentation expertise
- High attention to detail
- Excellent communication and drafting skills
- Banking relationship management
- Problem-solving ability
- Planning & organizing
- Confidentiality and integrity
- Time management
- Stakeholder coordination

Key Performance Indicators (KPIs)

- 100% accuracy in banking transactions.
- Timely submission of stock statements and financial reports.
- Zero delay in loan renewal documentation.
- Timely preparation of loan proposals.
- Accurate monthly interest calculations.
- Timely completion of Bank Reconciliation Statements.
- Compliance with banking and regulatory requirements.
- Effective management of banking relationships.
- Timely execution of foreign remittance transactions.
- Error-free online payment processing.

📌 Accounts Officer (Kolkata)
🏢 SRMB Srijan
📍 Kolkata