Job DescriptionJob Description – Sr. Executive / Asst. Manager– Treasury & Banking Operations
nDepartment: Finance & Accounts
nLocation: Head Office, Kolkata
nReporting To: Chief Financial Officer (CFO)
nCompany: Shyam Metalics
nNo of Vacancies: 2
nJob Summary:
nThe role is responsible for managing treasury operations, banking relationships, fund optimization, and trade finance activities. The incumbent will ensure effective cash flow management, optimal utilization of banking facilities, and maximization of returns on surplus funds while maintaining compliance with internal and external financial regulations.
nKey Responsibilities:
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- Manage daily treasury operations including cash flow planning, fund allocation, and liquidity management across business units.n
- Prepare and monitor Banking & Treasury MIS reports, ensuring accuracy, timeliness, and actionable insights for senior management.n
- Liaise with multiple banks for management of fund-based and non-fund-based limits, including sanction, renewal, documentation, and compliance.n




- Track utilization of banking limits and ensure optimal usage aligned with business requirements.n
- Negotiate interest rates, charges, and banking terms to minimize finance costs and improve efficiency.n
- Manage trade finance operations including issuance and tracking of Bank Guarantees (BGs) and Letters of Credit (LCs).n
- Coordinate with internal stakeholders (Accounts, Procurement, Commercial, Plant Finance) for smooth execution of treasury transactions.n
- Ensure adherence to internal controls, audit requirements, and regulatory compliance in all treasury and banking activities.n
- Maintain strong banking relationships to support ongoing and future financing requirements.n

nKey Skills & Competencies:
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- Strong understanding of treasury operations, fund management, and banking instruments.n
- Proficiency in handling large-value investments and cash flow planning.n
- Knowledge of trade finance i

📌 Trade Finance Officer (West Bengal)
🏢 SHYAM METALICS AND ENERGY
📍 West Bengal