Job Description – Manager (Banking, Treasury & Trade Finance
Location: Kolkata, West Bengal
Experience: 5–10 Years
Qualification: Graduate in Commerce / Finance
Salary: Up to ₹50,000 per month
Employment Type: Full time (Work From Office)
Notice Period: Immediate to 30 Days Preferred
Reporting To: Directors
Job Summary

We are looking for an experienced Manager – Banking, Treasury & Trade Finance to manage banking operations, cash flow, foreign exchange, import payments, working capital facilities and trade finance activities across the company and its group entities.

Key Responsibilities

- Banking Operations: Manage banking relationships, daily transactions, bank accounts, payments and coordination with Relationship Managers.

- Treasury & Cash Flow: Monitor daily cash flow, bank balances, fund utilisation and liquidity requirements.

- Foreign Exchange: Execute approved forex deals, forward contracts and monitor FX exposure and maturity.

- Import & Trade Finance: Handle import remittances, Buyer's Credit, trade finance, BOE mapping and IDPMS/EDPMS closures.

- Working Capital: Manage OD/CC facilities, drawing power, utilisation, renewals, enhancements and bank documentation.

- Bank Compliance:



Prepare and submit UFCE statements, periodic bank returns and other financial documents.

- External Liaison: Coordinate with banks, credit rating agencies, DGFT, consultants and financial institutions.

- Reporting & Controls: Maintain transaction trackers, bank records and provide regular cash flow, facility utilisation and pending-closure reports to Directors.

Requirements

- 5–10 years of relevant experience in Banking Operations, Treasury, Working Capital or Trade Finance.

- Graduate in Commerce / Finance; MBA / PGDM Finance, CA Inter or CMA Inter preferred.

- Hands-on experience with OD/CC facilities, corporate net banking, RTGS/NEFT and import remittances.

- Knowledge of USD/AED forex transactions, forward contracts and Buyer's Credit.

- Practical exposure to BOE, IDPMS, EDPMS, UFCE and bank submissions.

- Good knowledge of MS Excel, financial documentation and bank coordination.

- Strong communication, numerical accuracy and follow-up skills.

Preferred Background: Candidates from Import, Export, Trading and Manufacturing companies with hands-on banking, treasury and trade finance experience.

📌 Manager (Banking, Treasury & Trade Finance (India)
🏢 2COMs
📍 India