Corporate Treasurer

Upraisal People Productivity Performance - Best executive search firm; Thane; On-site; INR 1,500,000 - 2,100,000; Full time

Job summary

Upraisal People Productivity Performance – Best executive search firm is seeking an experienced Corporate Treasury & Banking professional in Thane, Maharashtra. Ex-banker mandatory, with a strong banking background in Corporate Banking, Trade Finance or Credit, to lead treasury activities and banking relationships.

You will manage CMA, working capital, LC, BG, and credit facilities, handle bank limit renewals, coordinate pricing and covenants, and oversee cash flow, liquidity, and forex

Qualifications

• 5–8 years' experience in Banking + Corporate Treasury.
• Ex-banker mandatory.
• Experience in Corporate Banking / Trade Finance / Credit.
• Hands-on experience with CMA, working capital, LC, BG, bank negotiations and limit enhancement/renewal.
• Strong understanding of banking covenants and credit documentation.
• Forex / IDPMS / EDPMS exposure preferred.

Responsibilities

• Manage banking relationships and corporate treasury activities.
• Handle CMA, working capital limits, LC, BG and credit facilities.
• Manage bank limit renewals, enhancements and negotiations.
• Coordinate with banks on pricing, facilities, documentation and covenants.
• Manage cash flow, liquidity and day-to-day treasury requirements.
• Handle forex-related banking transactions; IDPMS/EDPMS exposure is an advantage.
• Coordinate with Finance and Accounts teams for banking and treasury requirements.

Skills

Ex-banker

Corporate Banking

Trade Finance

Credit

CMA

Working Capital

LC

BG

Bank Negotiations

Credit Documentation

Forex

IDPMS/EDPMS

Job description

Looking for an experienced Corporate Treasury & Banking professional with a strong banking background. Ex-banker is mandatory, preferably from Corporate Banking, Trade Finance or Credit.

Key Responsibilities

• Manage banking relationships and corporate treasury activities.
• Handle CMA, working capital limits, LC, BG and credit facilities.
• Manage bank limit renewals, enhancements and negotiations.
• Coordinate with banks on pricing, facilities, documentation and covenants.
• Manage cash flow, liquidity and day-to-day treasury requirements.
• Handle forex-related banking transactions; IDPMS/EDPMS exposure is an advantage.
• Coordinate with Finance and Accounts teams for banking and treasury requirements.

Must-Have

• 5–8 years' experience in Banking + Corporate Treasury.
• Ex-banker mandatory.
• Experience in Corporate Banking / Trade Finance / Credit preferred.
• Hands-on experience in CMA, working capital, LC, BG, bank negotiations and limit enhancement/renewal.
• Strong understanding of banking covenants and credit documentation.
• Forex / IDPMS / EDPMS exposure preferred.

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