Manager - Banking and Treasury

SLN Coffee; Bengaluru; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

SLN Coffee is seeking a finance professional to lead banking and treasury operations across daily cash flow, liquidity management and regulatory compliance. The role reports to CFO and requires 5–8 years of relevant experience in treasury, banking relations and cash management.

The ideal candidate should have CA/CMA/MBA Finance, strong bank negotiation skills, and a proven ability to manage working capital facilities, RBI/FEMA compliance and timely payments to vendors and authorities in a

Qualifications

• Experience in banking, treasury and cash management.
• 5–8 years of relevant experience.
• Manufacturing FMCG distribution background preferred.

Responsibilities

• Manage daily cash flow, fund requirements and treasury operations to ensure liquidity.
• Ensure timely and accurate payments to vendors, employees, statutory authorities, and stakeholders.
• Maintain strong relationships with banks and financial institutions.
• Negotiate with banks on interest rates, banking charges, facilities, limits and other terms.
• Export collection and import payment and regulatory compliance.
• Monitor investments, maturities, returns and liquidity requirements.
• Prepare daily/weekly cash flow and treasury MIS.
• Ensure timely bank reconciliations and resolve banking differences.
• Ensure RBI, FEMA, Companies Act, tax and other regulations compliance.
• Coordinate with auditors and provide required schedules and documents.
• Support CFO in fund-raising, refinancing and lender negotiations.

Job description

Reporting To: CFO
Qualification: CA CMA MBA Finance preferred
Function: Finance Treasury

ROLE PURPOSE

To manage the Company's banking and treasury operations, ensuring timely payments, optimum utilisation of funds, strong banking relationships, effective cash management and compliance with internal and statutory requirements.

KEY RESPONSIBILITIES

• Manage daily cash flow, fund requirements and treasury operations to ensure adequate liquidity.
• Ensure timely and accurate payments to vendors, employees, statutory authorities and other stakeholders.
• Manage and maintain strong relationships with banks and financial institutions.
• Negotiate with banks on interest rates, banking charges, facilities, limits and other commercial terms.
• Export collection and import payment and regulatory compliance
• Manage working capital facilities, CC/OD limits, bank guarantees, other banking facilities.
• Monitor investments, maturities, returns and liquidity requirements.
• Prepare daily weekly cash flow and treasury MIS for management.
• Ensure timely bank reconciliations and resolution of banking-related differences.
• Monitor compliance with banking covenants, documentation and other facility requirements.
• Ensure compliance with RBI, FEMA, Companies Act, tax and other applicable regulations relating to banking and treasury activities.
• Maintain proper documentation and controls for banking transactions and investments.
• Coordinate with Internal, Statutory and other auditors and provide required schedules, confirmations and supporting documents.
• Support the CFO in fund-raising, refinancing, negotiations with lenders and other strategic treasury initiatives.

IDEAL CANDIDATE

A finance professional with 5 to 8 years of relevant experience in banking, treasury and cash management, preferably from a manufacturing FMCG distribution environment.

Should have strong knowledge of working capital facilities, cash flow management, bank negotiations, investments, LC/BG, banking documentation and regulatory compliance.

Key Attributes: Strong banking relationships | Negotiation skills | Financial discipline | Analytical ability | High ownership | Attention to detail | Strong compliance orientation