Assistant Manager - Banking & Treasury

ARIS; Mumbai; Presencial; INR 1.200.000 - 2.400.000; Jornada completa

Descripción de la vacante

ARIS is building core infrastructure for sourcing, financing, and moving construction materials across India. As Assistant Manager – Treasury, you will manage day-to-day banking operations, optimize treasury processes, and coordinate with banks to support growth and financial stability.

You will handle working capital facilities, loans, BG/LC, and lender requirements, while ensuring accurate reconciliation and stakeholder collaboration.

Formación

• Bachelor's degree in Commerce, Finance, or Accounting; MBA Finance or CA Inter preferred.
• 2–5 years in Treasury, Banking Operations, or Corporate Finance.
• Hands-on experience with working capital facilities, term loans, BG, LC, and other banking products.
• Proficiency in Microsoft Excel and ERP systems (SAP, Oracle, Tally or similar).
• Strong analytical, problem-solving, and financial reconciliation skills.
• Excellent communication, coordination, and stakeholder management.

Responsabilidades

• Manage day-to-day banking operations and lender relationships.
• Coordinate renewal and enhancement of working capital facilities and credit lines.
• Ensure timely submission of stock statements, compliance certificates, and lender information.
• Oversee stock audits, due diligence, and lender inspections.
• Monitor loan covenants, drawing power, and facility utilization.
• Handle Bank Guarantee requirements and related amendments/renewals.
• Coordinate with banks for documentation and disbursements.
• Support auditors and lenders during audits and reviews.
• Track compliance with loan agreements and board resolutions.
• Maintain banking facility documentation and legal agreements.

Conocimientos

Treasury operations

Banking relationships

Financial reconciliation

Data analysis

Stakeholder management

Excel proficiency

Educación

Bachelor's degree in Commerce/Finance

MBA Finance

CA Inter

Herramientas

SAP

Oracle

Tally

Descripción del empleo

ARIS is building core infrastructure for how construction materials are sourced, financed,

and moved across India. This isn’t a marketplace or a layer on top of existing systems, we’re

building the underlying technology that powers logistics, credit

decisions, and compliance at scale.

Our platform runs live operations across 900+ pin codes and supports real-time tracking,

automated documentation, and financial decisioning across a large supply chain.

As an Assistant Manager – Treasury, you'll play a key role in managing the company banking relationships, optimizing treasury operations, and ensuring seamless coordination with financial institutions to support business growth and financial stability.

As an Assistant Manager in the Banking & Treasury team, you will:

• Managing day-to-day banking operations and lender relationships.
• Coordinating renewal and enhancement of working capital facilities, term loans, bill discounting lines, BG/LC facilities, and other credit arrangements.
• Ensuring timely submission of stock statements, compliance certificates, financial information, and other lender requirements.
• Managing stock audits, due diligence exercises, and lender inspections.
• Monitoring sanction terms, covenants, drawing power calculations, and facility utilization.
• Handling Bank Guarantee requirements, including issuance, amendments, renewals, and tracking.
• Coordinating with banks and financial institutions for operational matters, documentation, and disbursements.
• Supporting statutory auditors, internal auditors, lenders, and other stakeholders during audits and reviews.
• Tracking compliance with loan agreements, board resolutions, and other financial commitments.
• Maintaining documentation related to banking facilities, security creation, charge registrations, and legal agreements.

What We’re Looking For

• Bachelor's degree in Commerce, Finance, Accounting, or a related field. MBA (Finance) or CA Inter qualification is preferred.
• Minimum 2–5 years of experience in Treasury, Banking Operations, or Corporate Finance.
• Hands-on experience in managing working capital facilities, term loans, bank guarantees (BG), letters of credit (LC), and other banking products.
• Proficiency in Microsoft Excel and ERP systems (SAP, Oracle, Tally, or similar ERP will be an added advantage).
• Strong analytical, problem-solving, and financial reconciliation skills.
• Excellent communication, coordination, and stakeholder management skills.

Why Work at ARIS

• We are a fast growing organisation with great opportunities to grow
• A people friendly company, with a vibrant work culture.