Job Description Sr. Executive/Assistant Manager Treasury & Banking Operations

Department: Finance & Accounts
Location: Head Office, Kolkata
Reporting To: Chief Financial Officer (CFO)
Company: Shyam Metalics

No of Vacancies: 2

Qualification & Experience:

- Chartered Accountant (CA) / MBA Finance / B.Com with relevant experience.
- 48 years of experience in treasury and banking operations, preferably in manufacturing or metals industry.

Key Responsibilities:

- Manage daily treasury operations including cash flow planning, fund allocation, and liquidity management across business units.
- Prepare and monitor Banking & Treasury MIS reports, ensuring accuracy, timeliness, and actionable insights for senior management.
- Liaise with multiple banks for management of fund-based and non-fund-based limits, including sanction, renewal, documentation, and compliance.
- Track utilization of banking limits and ensure optimal usage aligned with business requirements.
- Negotiate interest rates, charges, and banking terms to minimize finance costs and improve efficiency.
- Manage trade finance operations including issuance and tracking of Bank Guarantees (BGs) and Letters of Credit (LCs).
- Coordinate with internal stakeholders (Accounts, Procurement, Commercial, Plant Finance)



for smooth execution of treasury transactions.
- Ensure adherence to internal controls, audit requirements, and regulatory compliance in all treasury and banking activities.
- Maintain strong banking relationships to support ongoing and future financing requirements.

Key Skills & Competencies:

- Robust understanding of treasury operations, fund management, and banking instruments.
- Proficiency in handling large-value investments and cash flow planning.
- Knowledge of trade finance instruments (BG, LC, etc.).
- Strong analytical and negotiation skills.
- Proficiency in SAP and advanced MS Excel.
- High level of accuracy, integrity, and attention to detail.

Roles and Responsibilities

- Manage trade finance operations, including bank guarantees (BG), letters of credit (LC), and foreign remittances.

- Oversee financial operations, ensuring compliance with regulatory requirements and internal policies.

- Coordinate with banks for BG issuance, LC opening, and other treasury-related activities.

- Ensure timely settlement of transactions and maintain accurate records.

- Provide support on banking operations as needed.

📌 Trade Finance and Treasury- Sr.Executive (Kolkata)
🏢 SHYAM METALICS AND ENERGY
📍 Kolkata