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.

Delhi NCR

Gurgaon/Gurugram

Noida

Greater Noida

Assistant Manager - Banking & Treasury 

Job Description for Assistant Manager - Banking & Treasury  in Hirepedia in  Delhi NCR Gurgaon/Gurugram Noida Greater Noida for (4-8) years of experience. Apply Now!