Manager Treasury & Banking

People Alliance Workforce; Ahmedabad District; On-site; INR 1,500,000 - 2,400,000; Full time

Job summary

People Alliance Workforce seeks a seasoned Manager Treasury & Banking to lead liquidity, cash flow forecasting, and banking operations for a manufacturing group. You will manage imports/exports receipts, forex hedging, and regulatory compliance with FEMA, RBI, and other standards.

In this role, you will coordinate with procurement, finance, and supply chain teams to optimize working capital, monitor treasury costs, and deliver timely MIS dashboards for senior management.

Qualifications

• CA / CMA / MBA (Finance) or Equivalent degree required.
• 8+ years of treasury, banking operations, forex management, and trade finance experience.
• Experience in a manufacturing environment is preferred.
• Exposure to import/export transactions and banking compliance.

Responsibilities

• Strategic liquidity and working capital management to support operations.
• Drive forex risk management and manage banking relationships.
• Oversee domestic payments, import payments, and export receipts.
• Prepare cash flow forecasts and treasury MIS dashboards.
• Ensure compliance with FEMA, RBI, and related regulations.

Skills

Treasury

Forex Management

Banking Operations

Regulatory Compliance

Cash Flow Forecasting

Analytics

Stakeholder Management

Education

CA / CMA / MBA (Finance) or Equivalent

Tools

SAP/ERP Systems

Job description

Job Description: Manager Treasury & Banking

Job Purpose

Manage the organization's treasury and banking operations to ensure effective cash flow management, timely domestic and international transactions, forex risk management, and compliance with regulatory and funding requirements.

Key Responsibilities

Strategic

• Manage liquidity and working capital to support business operations.
• Drive forex risk management and banking relationship management.
• Support funding requirements and treasury-related projects.

Financial

• Oversee domestic payments, import payments, and export receipt realization.
• Ensure compliance with IDPMS/EDPMS, FEMA, and RBI regulations.
• Manage forex transactions, hedging activities, and related accounting.
• Prepare cash flow forecasts and monitor daily fund positions.
• Ensure optimal utilization of banking facilities and working capital limits.
• Monitor treasury costs, bank charges, and interest expenses.

Operational

• Coordinate with Procurement, Supply Chain, Commercial, and Finance teams for payment and collection processes.
• Ensure compliance with loan covenants and funding-related requirements.
• Prepare treasury MIS, cash flow reports, and management dashboards.
• Support statutory, internal, and banking audits.

Skills

• Treasury & Cash Management
• Forex Management & Trade Finance
• Banking Operations
• FEMA, RBI & Export-Import Compliance
• Cash Flow Forecasting
• SAP/ERP Systems
• Analytical & Stakeholder Management Skills

Job Specifications--

Educational Qualification

• CA / CMA / MBA (Finance) or Equivalent

Years of Experience

• 8+ years

Relevant Experience

• Experience in treasury, banking operations, forex management, and trade finance within a manufacturing organization.
• Exposure to import/export transactions, working capital management, and banking compliance.