Executive - Treasury & Banking

Astral Adhesives; Ahmedabad District; On-site; INR 1,200,000 - 2,200,000; Full time

Job summary

Astral Adhesives is seeking a treasury professional to manage cash flow, working capital, and banking operations in a manufacturing setup. The role involves optimizing banking processes and monitoring forex exposure, with responsibilities spanning payments, reconciliations, and treasury reporting.

You will coordinate with banks and internal teams for payments and trade finance, ensuring compliance with FEMA, RBI, and related funding requirements. Experience in SAP/ERP and Excel is preferred.

Qualifications

• 2+ years of treasury/treasury operations experience in a manufacturing setup.
• Degree or professional qualification: Inter CA / CMA / MBA (Finance) or equivalent.
• Proficient in SAP/ERP and advanced MS Excel.

Responsibilities

• Support cash flow planning and working capital management initiatives.
• Assist in optimizing banking processes and treasury controls.
• Support forex exposure monitoring and funding-related activities.
• Process domestic payments, import payments, and banking transactions.
• Monitor export receipts and ensure compliance with IDPMS/EDPMS requirements.
• Assist in forex accounting, reconciliations, and reporting.
• Prepare daily cash position reports and support cash flow forecasting.
• Maintain treasury MIS and banking records.
• Coordinate with banks and internal teams for payment, collection, and trade finance activities.
• Support compliance with FEMA, RBI, and funding-related requirements.
• Maintain documentation related to loans, bank guarantees, and letters of credit.
• Support internal, statutory, and bank audits.

Skills

Treasury & Banking Ops

Cash Flow Management

Forex & Trade Finance

SAP/ERP

MS Excel

Analytical Skills

Stakeholder Coordination

Education

Inter CA / CMA / MBA (Finance) or Equivalent

Tools

SAP/ERP

MS Excel

Job description

Key Responsibilities

Strategic

• Support cash flow planning and working capital management initiatives.
• Assist in optimizing banking processes and treasury controls.
• Support forex exposure monitoring and funding-related activities.

Financial

• Process domestic payments, import payments, and banking transactions.
• Monitor export receipts and ensure compliance with IDPMS/EDPMS requirements.
• Assist in forex accounting, reconciliations, and reporting.
• Prepare daily cash position reports and support cash flow forecasting.
• Maintain treasury MIS and banking records

Operational

• Coordinate with banks and internal teams for payment, collection, and trade finance activities.
• Support compliance with FEMA, RBI, and funding-related requirements.
• Maintain documentation related to loans, bank guarantees, and letters of credit.
• Support internal, statutory, and bank audits.

Skills

• Treasury & Banking Operations
• Cash Flow Management
• Forex & Trade Finance
• SAP/ERP and MS Excel
• Analytical Skills
• Stakeholder Coordination

Job Specifications

Educational Qualification

• Inter CA / CMA / MBA (Finance) or Equivalent

Years of Experience

• 2+ years

Relevant Experience

• Exposure to treasury operations, banking transactions, import/export finance, forex management, and cash management in a manufacturing environment.