Job Title: Banking & Treasury Executive
Job Location: Faridabad
Preferred Location: Faridabad / South Delhi
Experience: 0-3 Years
Qualification: CA / MBA (Finance)
Industry: Banking / Finance / Treasury
About the Client
HlinkeR Consultants Pvt. Ltd. is hiring experienced professionals for a prestigious opportunity with one of India's leading apparel manufacturing and export organisations, established in 1974. With 50+ manufacturing facilities across seven states and a workforce of over 100,000 employees, the organisation is globally recognised for its quality, innovation, ethical practices and commitment to sustainability.
Job Description
We are looking for a detail-oriented and analytically solid professional for the Banking & Treasury function. The candidate will be responsible for managing banking operations, loan documentation, working capital utilisation, financial reconciliations, and regulatory compliance.
Key Responsibilities
- Execute term loan documentation, disbursements, and renewals of fund-based and non-fund-based limits.
- Manage and develop relationships with banks and financial institutions.
- Monitor banking requirements and financial needs across the group.
- Ensure compliance with financial and non-financial covenants.
- Manage the operational cycle of working capital utilisation and ensure closure by EOD.
- Handle accounting and reconciliation of financial entries, including interest, term loans, and working capital.
- Prepare periodic MIS reports and dashboards.
- Ensure compliance with RBI and FEMA regulations.
- Coordinate with various business divisions and interface departments.
Desired Candidate Profile
- CA / MBA in Finance.
- 03 years of relevant experience in Banking, Treasury, or Finance.
- Proficiency in MS Excel and ERP systems.
- Strong financial, analytical, and problem-solving skills.
- Excellent coordination and communication skills.
- Ability to work effectively in a team.
Join us and explore an exciting career opportunity with one of our renowned clients.
Opportunity to work with one of India's leading apparel manufacturing and export organisations.
- 5-day working week.
- Professional growth and exposure to a large-scale Finance & Accounts environment.
Interested candidates can apply with their updated CV.
To apply share cv at
[email protected] or call (phone hidden).
Immediate joiners and candidates serving short notice periods are preferred.
📌 Banking & Treasury Executive (Noida)
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