Assistant Manager - Banking & Treasury

Our client is a Series-D funded, fast-growing company revolutionizing the automotive manufacturing industry. Their mission is to create innovative and sustainable vehicle solutions that empower individuals and businesses to transition to a greener future. They are seeking a skilled and detail-oriented Banking & Treasury Manager, to oversee the organization's cash flow, banking operations, and treasury activities.

Role Responsibilities :

- Relationship management with Bankers and Lenders - current and prospective.

- Regular liaising with the Bankers / Lenders for routine transactions.

- Responsible for Liquidity Management, ODs, Loans credit limits monitoring and management.

- Preparation of cash forecast on a weekly basis for 3-6 months' time horizon and monitoring of budget vs. actual cash flows.

- Ensuring timely payment of Term Loan's EMIs and interest as per the Debt schedule.

- Preparation of Daily Bank MIS, Lenders' schedule, and other management reports, as may be required.

- Bank authorized signatory management.

- Responsible for both Treasury back office and front office operations (including documentation, funds mobilization etc).

- Ensuring timely accounting, daily BRS preparation & review and financial hygiene.

- Participating in the month-end financial closing and preparation of necessary financial schedules, workings, provisions etc.

- Preparation of Balance Sheet schedules for treasury related GLs.

- Identification of new relationships with banks, NBFCs etc for working capital management and other treasury solutions.

- Implementation of new treasury solutions (e.g., virtual accounts, Host to Host integration, online automated banking etc).

- Ensuring timely and correct payments.

Requirements :

- 4-8 years of experience in relevant industry

- In-depth experience in treasury management and operations.

- Robust knowledge of treasury and banking instruments and concepts.

- Strong Knowledge of cash forecasting and cash management.

- Excellent stakeholder management and cross functional collaboration & communication skills.