Role: Banking and Treasury - AM/Manager
Location: New Delhi
Roles & Responsibilities:
Relationship management with Bankers and Lenders – current and prospective
Regular liaisoning with the Bankers / Lenders for routine transactions
Responsible for Liquidity Management, ODs, Loans credit limits monitoring and management
Preparation of cash forecast on a weekly basis for 3-6 months’ time horizon and monitoring of
budget vs. actual cash flows
Ensuring timely payment of Term Loan’s EMIs and interest as per the Debt schedule
Preparation of Daily Bank MIS, Lenders’ schedule, and other management reports, as may be
required.
Bank authorized signatory management
Responsible for both Treasury back office and front office operations (including documentation,
funds mobilization etc)
Ensuring timely accounting, daily BRS preparation & review and financial hygiene
Participating in the month-end financial closing and preparation of necessary financial
schedules, workings, provisions etc
Preparation of Balance Sheet schedules for treasury related GLs




Identification of new relationships with banks, NBFCs etc for working capital management and
other treasury solutions
Implementation of current treasury solutions (e.g., virtual accounts, Host to Host integration,
online automated banking etc)
Ensuring timely and correct payments.
Responsible for monitoring insurances and ensuring timely renewals including commercial
negotiations
Responsible for implementing and streamlining internal controls and ensuring compliances with
various checks and controls
Ensuring timely and correct payment to foreign vendors including Fx rate negotiation
Ensuring compliances with various RBI and Companies Act regulations (e.g., FCGPR filing, BOEs
filing, DPT-3 Return etc)
Investment of surplus idle funds, float management and interest cost optimization.
Participating and supporting on various audit and due diligence related activities in a time bound
manner.
Skills and Knowledge
In-depth experience in treasury

📌 Manager - treasury & banking (New Delhi)
🏢 Euler Motors
📍 New Delhi