Deputy Manager - Banking Operations

Experience: 5-9 Years

Key Responsibilities

Banking & Treasury Operations

- Manage day-to-day investment activities including Fixed Deposits, Mutual Funds, and bank reconciliations.
- Monitor daily cash flows, liquidity position, and investable surplus funds across business units.
- Execute fund investments within defined turnaround timelines.
- Coordinate with banks and AMCs for investment placements and treasury transactions.
- Prepare and monitor Debt MIS and treasury reports.
- Ensure timely debt servicing and repayment of ECB, NCD, and other loan facilities.
- Manage banking documentation and compliance requirements.

Treasury Management

- Support funding requirements for operational and project payments.
- Monitor loan repayments, interest servicing, debt covenants, and financing obligations.
- Track project finance utilization, debt drawdowns, and lender compliance.
- Assist in liquidity planning, investment management, and treasury forecasting.

Compliance & Reporting

- Prepare monthly Banking, Treasury, and Debt MIS reports.
- Support statutory audits, internal audits, lender audits,



and SOX compliance activities.
- Ensure adherence to RBI regulations, banking guidelines, and internal policies.
- Maintain proper documentation of banking transactions, loan agreements, and treasury records.

Stakeholder Management

- Liaise with banks, financial institutions, lenders, and investment partners.
- Collaborate with Accounts, Taxation, Legal, Treasury, and Project teams.
- Drive smooth execution of banking and treasury processes through cross-functional coordination.

Desired Candidate Profile

- MBA (Finance) / M.Com / B.Com
- 5-9 years of experience in Treasury, Banking Operations, Corporate Treasury, Debt Management, or Finance.
- Hands-on experience in:
- Cash Flow Management
- Treasury Operations
- Debt Management
- Fixed Deposits & Mutual Fund Investments
- Banking Operations
- Fund Management
- Liquidity Planning
- Loan Servicing & Debt Drawdowns
- Bank Reconciliation
- Treasury MIS & Reporting
- ECB/NCD Management
- Audit & Compliance
- SAP (Mandatory)

📌 Deputy Manager- Banking (Gurugram)
🏢 RENEW
📍 Gurugram