Manager - Accounts (Banking Relations, Treasury & Compliance)

Michael Page; Mumbai; On-site; INR 1,200,000 - 2,500,000; Full time

Job summary

Michael Page is recruiting for a treasury professional in Mumbai to manage day-to-day banking, cash flow planning, and compliance in a multinational manufacturing environment.

The successful candidate will have CA or MBA(Finance), hands-on treasury and regulatory experience, strong analytical skills, and comfort with financial software, reporting standards, RBI/FEMA guidelines, and cross‑functional budgeting.

Qualifications

• Experience in treasury operations and compliance.
• Knowledge of financial regulations and reporting standards.
• Proficiency with financial software/tools.
• Strong analytical and problem-solving abilities.

Responsibilities

• Manage day-to-day banking relationships and operations across multiple banks.
• Develop and implement treasury and compliance strategies.
• Oversee cash flow planning, fund positioning, and working capital management.
• Liaise with banks/consortium for renewal, enhancement, and restructuring of credit facilities.
• Handle end-to-end documentation for import/export transactions.
• Coordinate with banks for LC opening, amendments, and negotiation of export/import documents.
• Ensure compliance with financial regulations and company policies.
• Ensure compliance with RBI regulations, FEMA guidelines, and other statutory requirements related to foreign exchange transactions.
• Foreign Exchange & Risk Management.
• Support budgeting and cash flow forecasting processes.
• Business Partner with internal teams to ensure smooth financial operations.

Skills

Treasury operations

Compliance

Regulatory knowledge

Analytical skills

Financial tools

Education

CA/MBA(Finance)

Tools

Financial software

Job description

• Opportunity to work with a multinational company.
• Opportunity to work and grow with the senior leadership.

About Our Client

A growing organisation in the manufacturing industry, this company is recognised for its role in manufacturing and delivering high-quality products. With a firm foothold in the industrial sector, the company is committed to fostering growth and maintaining excellence in its operations.

Job Description

• Manage day-to-day banking relationships and operations across multiple banks.
• Develop and implement treasury and compliance strategies.
• Oversee cash flow planning, fund positioning, and working capital management.
• Liaise with banks/consortium for renewal, enhancement, and restructuring of credit facilities.
• Handle end-to-end documentation for import/export transactions
• Coordinate with banks for LC opening, amendments, and negotiation of export/import documents
• Ensure compliance with financial regulations and company policies.
• Ensure compliance with RBI regulations, FEMA guidelines, and other statutory requirements related to foreign exchange transactions.
• Foreign Exchange & Risk Management.
• Support budgeting and cash flow forecasting processes.
• Business Partner with internal teams to ensure smooth financial operations.

The Successful Applicant

We're looking for someone who has:

• CA/ MBA(Finance)
• Experience in treasury operations and compliance.
• Knowledge of financial regulations and reporting standards.
• Confidence using financial tools and software.
• Strong analytical and problem-solving skills.

What's on Offer

• Opportunity to work with a multinational company.
• Opportunity to work and grow with the senior leadership.
• Work with a committed team in the manufacturing industry.
• Supportive and structured work environment.