About Our Client A growing organisation in the manufacturing industry, this company is recognised for its role in manufacturing and delivering high-quality products. With a firm foothold in the industrial sector, the company is committed to fostering growth and maintaining excellence in its operations.
Manage day-to-day banking relationships and operations across multiple banks.
Develop and implement treasury and compliance strategies.
Oversee cash flow planning, fund positioning, and working capital management.
Liaise with banks/consortium for renewal, enhancement, and restructuring of credit facilities.
Handle end-to-end documentation for import/export transactions - Coordinate with banks for LC opening, amendments, and negotiation of export/import documents - Ensure compliance with financial regulations and company policies.
Ensure compliance with RBI regulations, FEMA guidelines, and other statutory requirements related to foreign exchange transactions.




Foreign Exchange & Risk Management.
Support budgeting and cash flow forecasting processes.
Business Partner with internal teams to ensure smooth financial operations.

The Successful Applicant

We're looking for someone who has:
CA/ MBA(Finance) - Experience in treasury operations and compliance.
Knowledge of financial regulations and reporting standards.
Confidence using financial tools and software.
Solid analytical and problem-solving skills. What's on Offer - Chance to work with a multinational company.
Opportunity to work and grow with the senior leadership.
Work with a committed team in the manufacturing industry.
Supportive and structured work workplace. If you are keen to take the next step in your career, apply today and be a part of an exciting journey.

📌 Manager Accounts Banking Relations, Treasury & Compliance Mumbai
🏢 Michael Page
📍 Mumbai