General Manager - Treasury & Corporate Banking - Manufacturing

Description:

Job Title: Treasury & Corporate Banking Manager

Industry: Manufacturing (Cement, Metals, Plastics, Rubber)

Location: Jaipur, Rajasthan

Experience: 15-18 years (flexible based on level)

Qualification: CA, MBA- Finance

NOTE- Only candidates from Rajasthan origin should apply!

Role Overview:

We are looking for a Treasury & Corporate Banking professional with strong exposure to manufacturing environments, responsible for managing banking relationships, working capital, cash flows, and funding strategies to support business operations and growth.

Key Responsibilities:

- Manage day-to-day treasury operations, including cash flow forecasting and liquidity planning

- Handle banking relationships with domestic & foreign banks

- Arrange and manage working capital limits (CC, OD, LC, BG)

- Oversee fund raising, term loans, buyers credit, ECB (if applicable)

- Manage LCs, BGs, SBLCs, and trade finance instruments

- Monitor interest costs, banking charges, and covenant compliance

- Support export/import finance, FX exposure and hedging (for export-oriented units)

- Coordinate with banks for renewals, audits, documentation & credit ratings

- Work closely with finance, accounts, and business teams on capex and expansion plans