Asst Manager Treasury and Banking for leading Manufacturing company
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Job Location:
Monthly Salary:
Posted on:
15 hours ago
Vacancies:
1 Vacancy
Job Summary
Job Description:
Department: Finance & Treasury
Reporting To: Finance Manager / CFO
Job Purpose
To manage treasury operations banking relationships fund flow and ensure effective cash management for smooth business operations.
Key Responsibilities
Manage daily cash flow fund planning and working capital requirements.
Handle banking operations including payments receipts bank reconciliations and limits monitoring.
Coordinate with banks for fund-based and non-fund-based facilities (LCs BGs OD CC).
Prepare cash flow forecasts and MIS reports for management.
Ensure timely processing of salary statutory and vendor payments.
Monitor interest costs bank charges and optimize banking expenses.
Support documentation and compliance for audits and bank reviews.
Maintain strong relationships with bankers and financial institutions.
Assist in financing activities renewals and enhancements of credit limits.
Ensure adherence to internal treasury policies and controls.
Qualifications & Experience
Com / / MBA (Finance) preferred.
47 years of experience in Treasury & Banking preferably in manufacturing.
Strong understanding of cash management and banking operations.
Hands-on experience with ERP and banking portals.
Good analytical and coordination skills.
Additional Details :
1.Working Days:Monday to Saturday (1st and 3rd Saturdays off)
2.Experience: 4
3.Working Time:9.30am to 6.30pm
4.Gender Preference: Male / Female
5.Interview Process: Virtual & face to face
6.Additional Benefits:PF ESIC Mediclaim and Leaves as per company policy (Pick up & drop facility from VASAI station)
7. Location :Naigaon (Juchandra)
Interested can share updated cv on or Whats app :
Required Experience:
Manager
Key Skills
- Academics
- CSSD
- Logistics Transportation
- Housekeeping
- Corrosion
About Company
Talisman HR Solutions Private Limited has come a long way since its inception in 2002. What started as a humble placement service ï¬rm has now evolved into one of the best HR Outsourcing companies in India. We specialize in Outsource Stafï¬ng, Payroll Processing, Recruitment, HR Out ... View more
