Assistant Manager - Banking & Treasury

ArisInfra Solutions Private Limited; Mumbai; On-site; INR 900,000 - 1,400,000; Full time

Benefits offered by this job

Growth opportunities

Vibrant work culture

Job summary

ARIS is building core infrastructure to source, finance, and move construction materials across India. The Assistant Manager – Treasury role sits in the Banking & Treasury team and focuses on managing banking relationships, optimizing treasury operations, and ensuring lenders receive timely financial information and documentation.

You will coordinate with banks for working capital facilities, term loans, BG/LCs, and related facilities while ensuring compliance, audits, and smooth disbursement

Qualifications

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

Responsibilities

• 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.

Skills

Analytical skills

Communication

Stakeholder management

Problem solving

Treasury domain knowledge

Education

Bachelor's degree in Commerce/Finance/Accounting

MBA (Finance) or CA Inter

Tools

Excel

SAP

Oracle

Tally

Job description

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.