Manager Banking

High Visibility Leadership Role | Treasury Transformation | SAP TRM | Banking Relationships

We are looking for an experienced Manager - Banking & Treasury to lead banking operations, cash management, liquidity planning, and treasury transformation initiatives. This role offers end-to-end ownership, direct stakeholder visibility, team leadership responsibility, and the opportunity to work on automation and process excellence initiatives.

What we are looking for ?

10-15 years of experience in Treasury / Corporate Banking / Banking Operations

Strong hands-on experience in Corporate Treasury

Experience in SAP Treasury Module (SAP TRM)

Strong exposure to Cash Flow Forecasting & Liquidity Management

Banking Relationship Management with leading Banks & Financial Institutions

Understanding of LC, BG, FX Hedging, Derivatives, Working Capital Management

Knowledge of RBI & FEMA Guidelines

Team Management Experience

Advanced Excel, PowerPoint & ERP knowledge

MBA / CA Inter / CMA Inter

Job Responsibilities

Treasury & Liquidity Management

• Monitor daily cash positions across business entities and bank accounts
• Ensure optimum liquidity and working capital utilization
• Prepare short-term and long-term cash flow forecasts
• Support strategic funding decisions and cash deployment planning
• Manage inter-company funding structures and cash pooling initiatives

Banking Operations & Relationship Management

• Manage end-to-end banking activities, including payments, collections, and reconciliations
• Maintain and strengthen relationships with banking partners
• Negotiate banking facilities, pricing, and service deliverables
• Coordinate with banks for treasury products and operational requirements

Working Capital & Funding

• Drive collection efficiency and optimize payment cycles
• Support borrowing and investment strategies
• Monitor debt position, fund utilization, and liquidity requirements
• Collaborate with internal teams to improve cash conversion cycles

Risk Management

• Identify and mitigate liquidity, forex, and interest rate risks
• Monitor treasury compliance and governance requirements
• Ensure adherence to RBI, FEMA, and internal policy frameworks

MIS & Reporting

• Prepare treasury MIS and management reports
• Track cash flow, debt position, banking exposure, and liquidity metrics
• Provide actionable insights to leadership on treasury performance

Process Improvement & Automation

• Drive treasury automation initiatives
• Enhance utilization of SAP TRM and banking platforms
• Improve treasury controls, SOPs, and reporting mechanisms
• Increase efficiency in payment processing and reconciliations

Audit & Compliance

• Support internal and external audits
• Ensure compliance with treasury policies and statutory requirements
• Strengthen internal controls and governance framework

Candidate Profile

Education

• MBA (Finance)
• CA Inter
• CMA Inter

Preferred Industry

• Renewable Energy
• Infrastructure
• Manufacturing
• Capital Intensive Businesses
• Large Corporate Treasury Environment