Treasury Manager

SHYAM METALICS AND ENERGY LIMITED

Kolkata District

On-site

INR 1,200,000 - 1,800,000

Full time

9 days ago

A complete application in a minute

Tailored resume and cover letter, ready to send.

Get past ATS filters

Job summary

SHYAM METALICS AND ENERGY LIMITED is seeking a Manager/Sr. Manager for Banking & Treasury at its Kolkata Corporate Office.

The role covers corporate banking, treasury operations, credit analysis and negotiations, with a focus on fund-based and non-fund-based facilities. Candidate should have 10–18 years of experience in Banking & Treasury / Corporate Finance, preferably from manufacturing/ metals/industrial sectors, and strong exposure to LC, BG, loans, working capital and credit analysis.

Qualifications

  • 10–18 years of relevant experience in Banking & Treasury / Corporate Finance.
  • Manufacturing / Metals / Industrial sector experience preferred.
  • Strong exposure to LC, BG, Loans, Working Capital & Credit Analysis.

Responsibilities

  • Fund-Based & Non-Fund-Based facilities.
  • LC, BG, Working Capital & Loan Facilities.
  • Loan Renewal, Enhancement & Documentation.
  • Cash Flow / Liquidity Management.
  • Foreign Trade & Trade Finance.
  • Credit Analysis & Banking Limits.
  • Strategic Bank Relationship Management & Negotiations.

Skills

Banking & Treasury
Corporate Finance
Negotiation
Relationship management

Education

CA / CFA Finance

Job description

Banking & Treasury – Manager / Sr. Manager
Location

Kolkata – Corporate Office

Level

Manager / Sr. Manager

Preferred Profile

10–18 years of relevant experience from a large manufacturing / metals / industrial organisation, with strong exposure to banking operations, working capital and structured finance.

Key Responsibilities

Corporate Banking & Treasury

  • Fund-Based & Non-Fund-Based facilities
  • LC, BG, Working Capital & Loan Facilities
  • Loan Renewal, Enhancement & Documentation
  • Cash Flow / Liquidity Management
  • Foreign Trade & Trade Finance
  • Credit Analysis & Banking Limits
  • Strategic Bank Relationship Management & Negotiations
Candidate Profile
  • 10–18 years of relevant experience in Banking & Treasury / Corporate Finance
  • Manufacturing / Metals / Industrial sector experience preferred
  • Strong exposure to LC, BG, Loans, Working Capital & Credit Analysis
  • CA / CFA Finance preferred
  • Strong banking relationship and negotiation skills
Get your free, confidential resume review.

or drag and drop your file here.

Similar jobs

Similar jobs worth comparing

Treasury Head – Front Office Serving Skill
Treasury Head – Front Office Serving Skill

The Corporate Institute • Bengaluru

On-site
INR 4,000,000 - 7,000,000
Treasury - Sr Manager
Treasury - Sr Manager

Symbiosis Management Consultants • Faridabad District, Delhi

On-site
INR 1,800,000 - 3,000,000
Lead - Treasury
Lead - Treasury

Adani Natural Resources • Ahmedabad District

On-site
INR 7,000,000 - 12,000,000
Manager Treasury & Banking
Manager Treasury & Banking

People Alliance Workforce • Ahmedabad District

On-site
INR 1,500,000 - 2,400,000
Head – Treasury & Banking – Manufacturing Firm – CA MavenHasten Consulting
Head – Treasury & Banking – Manufacturing Firm – CA MavenHasten Consulting

The Corporate Institute • Mumbai

On-site
INR 4,000,000 - 6,500,000
Head – Treasury – Manufacturing Firm PURECHASE INDIA
Head – Treasury – Manufacturing Firm PURECHASE INDIA

The Corporate Institute • Chennai District

On-site
INR 5,000,000 - 12,000,000
Head Treasury-AGM
Head Treasury-AGM

Amor Management Consultants • Pune District

On-site
INR 4,000,000 - 6,500,000
Manager - Treasury & Banking
Manager - Treasury & Banking

Astral Adhesives • Ahmedabad District

On-site
INR 1,800,000 - 3,000,000
Treasury Manager
Treasury Manager

Career Crafterz • Gurugram District

On-site
INR 800,000 - 1,200,000
Manager – Treasury – Manufacturing Firm – CA/IIM/ISB/MDI/FMS
Manager – Treasury – Manufacturing Firm – CA/IIM/ISB/MDI/FMS

Cohire Solutions Private Limited • Mumbai

On-site
INR 1,200,000 - 1,800,000