Corporate Treasury & Banking Manager

Experience: 5–8 Years

CTC: ₹30–35 LPA

Location: Thane

Role Overview

Looking for an experienced Corporate Treasury & Banking professional with a strong banking background. Ex-banker is mandatory , preferably from Corporate Banking, Trade Finance or Credit.

Key Responsibilities

- Manage banking relationships and corporate treasury activities.
- Handle CMA, working capital limits, LC, BG and credit facilities .
- Manage bank limit renewals, enhancements and negotiations .
- Coordinate with banks on pricing, facilities, documentation and covenants.
- Manage cash flow, liquidity and day-to-day treasury requirements.
- Handle forex-related banking transactions; IDPMS/EDPMS exposure is an advantage .
- Coordinate with Finance and Accounts teams for banking and treasury requirements.

Must-Have




- 5–8 years' experience in Banking + Corporate Treasury.
- Ex-banker mandatory.
- Experience in Corporate Banking / Trade Finance / Credit preferred.
- Hands-on experience in CMA, working capital, LC, BG, bank negotiations and limit enhancement/renewal .
- Solid understanding of banking covenants and credit documentation .
- Forex / IDPMS / EDPMS exposure preferred.

Qualification: CA / MBA Finance / PGDM Finance / relevant finance qualification. Eligible Candidates can forward Resume at [email protected]

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