Job Description: Manager Treasury & Banking

Job Purpose

Manage the organization's treasury and banking operations to ensure effective cash flow management, timely domestic and international transactions, forex risk management, and compliance with regulatory and funding requirements.

Key Responsibilities

Strategic
Manage liquidity and working capital to support business operations.
Drive forex risk management and banking relationship management.
Support funding requirements and treasury-related projects.

Financial
Oversee domestic payments, import payments, and export receipt realization.
Ensure compliance with IDPMS/EDPMS, FEMA, and RBI regulations.
Manage forex transactions, hedging activities, and related accounting.
Prepare cash flow forecasts and monitor daily fund positions.
Ensure optimal utilization of banking facilities and working capital limits.
Monitor treasury costs, bank charges, and interest expenses.

Operational
Coordinate with Procurement, Supply Chain, Commercial,



and Finance teams for payment and collection processes.
Ensure compliance with loan covenants and funding-related requirements.
Prepare treasury MIS, cash flow reports, and management dashboards.
Support statutory, internal, and banking audits.

Skills
Treasury & Cash Management
Forex Management & Trade Finance
Banking Operations
FEMA, RBI & Export-Import Compliance
Cash Flow Forecasting
SAP/ERP Systems
Analytical & Stakeholder Management Skills

Job Specifications--

Educational Qualification
CA / CMA / MBA (Finance) or Equivalent

Years of Experience
8+ years

Relevant Experience
Experience in treasury, banking operations, forex management, and trade finance within a manufacturing organization.
Exposure to import/export transactions, working capital management, and banking compliance.

📌 Manager Treasury & Banking Ahmedabad
🏢 People Alliance Workforce
📍 Ahmedabad