Manager (Banking, Treasury & Trade Finance)

2COMS Consulting Pvt. Ltd.; Kolkata District; On-site; INR 508,000 - 608,000; Full time

Job summary

2COMS Consulting Pvt. Ltd. is seeking an experienced Manager – Banking, Treasury & Trade Finance to oversee banking operations, manage cash flow, FX, import payments, and working capital facilities across the group.

You will liaise with banks, monitor liquidity, and ensure compliance with financial reporting. The role requires 5–10 years in Banking Operations, Treasury or Trade Finance, with a Graduate in Commerce/Finance and preferred MBA/CA Inter.

Qualifications

• 5–10 years of relevant experience in Banking Operations, Treasury, Working Capital or Trade Finance.
• Graduate in Commerce / Finance; MBA / PGDM Finance, CA Inter or CMA Inter preferred.
• Hands-on experience with OD/CC facilities, corporate net banking, RTGS/NEFT and import remittances.
• Knowledge of USD/AED forex transactions, forward contracts and Buyer's Credit.
• Practical exposure to BOE, IDPMS, EDPMS, UFCE and bank submissions.
• Good knowledge of MS Excel, financial documentation and bank coordination.
• Strong communication, numerical accuracy and follow-up skills.

Responsibilities

• Banking Operations: Manage banking relationships, daily transactions, bank accounts, payments and coordination with Relationship Managers.
• Treasury & Cash Flow: Monitor daily cash flow, bank balances, fund utilisation and liquidity requirements.
• Foreign Exchange: Execute approved forex deals, forward contracts and monitor FX exposure and maturity.
• Import & Trade Finance: Handle import remittances, Buyer's Credit, trade finance, BOE mapping and IDPMS/EDPMS closures.
• Working Capital: Manage OD/CC facilities, drawing power, utilisation, renewals, enhancements and bank documentation.
• Bank Compliance: Prepare and submit UFCE statements, periodic bank returns and other financial documents.
• External Liaison: Coordinate with banks, credit rating agencies, DGFT, consultants and financial institutions.
• Reporting & Controls: Maintain transaction trackers, bank records and provide regular cash flow, facility utilisation and pending-closure reports to Directors.

Skills

Banking operations

Treasury management

Cash flow management

Foreign exchange

Trade finance

OC/CC facilities

Bank relationship management

MS Excel

Education

Graduate in Commerce / Finance

MBA / PGDM Finance

CA Inter or CMA Inter

Tools

RTGS/NEFT

BOE/IDPMS/EDPMS

Job description

Manager (Banking, Treasury & Trade Finance)

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Job Description

Job Description – Manager (Banking, Treasury & Trade Finance

Experience: 5–10 Years

Qualification: Graduate in Commerce / Finance

Salary: Up to ₹50,000 per month

Employment Type: Full-Time (Work From Office)

Notice Period: Immediate to 30 Days Preferred

Reporting To: Directors

Job Summary

We are looking for an experienced Manager – Banking, Treasury & Trade Finance to manage banking operations, cash flow, foreign exchange, import payments, working capital facilities and trade finance activities across the company and its group entities.

Key Responsibilities

Banking Operations: Manage banking relationships, daily transactions, bank accounts, payments and coordination with Relationship Managers.

Treasury & Cash Flow: Monitor daily cash flow, bank balances, fund utilisation and liquidity requirements.

Foreign Exchange: Execute approved forex deals, forward contracts and monitor FX exposure and maturity.

Import & Trade Finance: Handle import remittances, Buyer's Credit, trade finance, BOE mapping and IDPMS/EDPMS closures.

Working Capital: Manage OD/CC facilities, drawing power, utilisation, renewals, enhancements and bank documentation.

Bank Compliance: Prepare and submit UFCE statements, periodic bank returns and other financial documents.

External Liaison: Coordinate with banks, credit rating agencies, DGFT, consultants and financial institutions.

Reporting & Controls: Maintain transaction trackers, bank records and provide regular cash flow, facility utilisation and pending-closure reports to Directors.

Requirements

5–10 years of relevant experience in Banking Operations, Treasury, Working Capital or Trade Finance.

Graduate in Commerce / Finance; MBA / PGDM Finance, CA Inter or CMA Inter preferred.

Hands-on experience with OD/CC facilities, corporate net banking, RTGS/NEFT and import remittances.

Knowledge of USD/AED forex transactions, forward contracts and Buyer's Credit.

Practical exposure to BOE, IDPMS, EDPMS, UFCE and bank submissions.

Good knowledge of MS Excel, financial documentation and bank coordination.

Strong communication, numerical accuracy and follow-up skills.

Preferred Background: Candidates from Import, Export, Trading and Manufacturing companies with hands-on banking, treasury and trade finance experience.