Manager- Corporate banking

Roles and Responsibilities:

• Monitor and manage daily cash flow positions to ensure optimal liquidity across accounts.
• Prepare and review short-term and long-term cash flow forecasts.
• Optimize fund utilization through investments and borrowing strategies.
• Manage intercompany funding and cash pooling structures.
• Oversee end-to-end banking transactions including payments, collections, and reconciliations.
• Maintain strong relationships with banks and financial institutions.
• Coordinate with internal stakeholders to improve collections and vendor payment cycles.
• Identify and mitigate financial risks (liquidity, interest rate, forex exposure).
• Support internal and external audits related to treasury activities.
• Prepare MIS reports on cash flow, debt position, and bank balances.
• Provide insights and analytics for liquidity and funding decisions.
• Support month-end and year-end closing activities.
• Drive automation in treasury processes (TMS, banking platforms).
• Strengthen internal controls and SOPs for treasury operations.
• Enhance efficiency of payments, reconciliations, and reporting systems.

Requirements:

• SAP Experience is must.
• SAP TRM experience is an added advantage,
• Candidates from banking industry will not be prefered.
• CA Inter / CMA Inter / MBA with minimum 9 years of experience.
• Proven experience in corporate treasury or large-scale banking operations.
• Strong understanding of cash flow management and working capital.
• Knowledge of banking instruments (LC, BG, FX hedging, derivatives).
• Familiarity with RBI/FEMA guidelines.
• Advanced Excel, ERP, and PPT skills (SAP, TRM, etc.).
• Analytical mindset with strong problem-solving ability.
• Must have handled multiple accounts.
• Immediate joiners are prefered

Experience Range: 9-14 years

Mode: Work from Office
Location: Gurugram
Education: CA Inter / CMA Inter / MBA

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FOR INTERNAL/EXTERNAL USE ONLY