Manager - Treasury Operations

Key Responsibilities

• Ensure effective utilization and monitoring of sanctioned working capital limits across banks.
• Work on enhancement of limits, new banking structures, and initiatives aimed at reducing overall finance costs.
• Handle end-to-end documentation for working capital sanctions, renewals, and execution of banking agreements.
• Ensure security creation and perfection related to working capital limits, including charge creation and compliance.
• Manage timely issuance of Bank Guarantees (BG) and Letters of Credit (LC) as per business requirements.
• Vet and review all BG/LC clauses prior to issuance to mitigate financial and legal risks.
• Coordinate closely with internal export/import teams for trade finance and banking-related requirements.
• Ensure banking charges, interest, and commissions are levied strictly as per sanctioned terms.
• Prepare and present MIS reports related to working capital utilization, limits, costs, and banking exposure.
• Liaise with multiple banks and financial institutions to ensure smooth treasury operations and compliance.

Technical Skills

• Strong banking knowledge with specific expertise in working capital management.
• Hands-on experience in trade finance instruments such as Letters of Credit (LC) and Bank Guarantees (BG).
• Exposure to documentation, sanction terms, and banking covenants.
• Ability to analyze finance costs and propose optimization strategies.

Behavioral & Soft Skills

• Strong strategic, analytical, and logical thinking ability.
• Excellent communication and interpersonal skills for effective interaction with banks and internal stakeholders.
• High attention to detail and strong follow-up skills

Experience & Eligibility

• Candidate must have worked in a multi-banking arrangement .
• Minimum exposure to ₹600 Crore or more of working capital limits is mandatory.
• Prior experience in treasury operations within mid-to-large organizations is preferred.