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Nancy

Manager at Ishan Technologies

Last Login: 24 May 2024

Job Views:  
151
Applications:  39
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Job Code

1414782

Ishan Technologies - Manager - Finance Treasury & Bank Liaison

1 - 2 Years.Ahmedabad/Gujarat
Posted 1 month ago
Posted 1 month ago

Company Description.

- Ishan Technologies is a leading ICT group that has grown to become a prominent national enterprise with a strong pan-India presence.

- From simplified technology solutions to reliable and secure network solutions, Ishan Technologies has carved a niche for itself.

- Our diversified presence in Retail, Enterprise, Government Institutions with ISP and SI Capability enables us to put in Unique Positioning.

- At Ishan Technologies, uniqueness is in our DNA.

- We understand that every business is unique and have helped nation's most prestigious brands run their business efficiently with our customized IT and Telecom solutions.

Role Description:

- We are seeking an experienced Finance Manager with a strong background in treasury management and banking liaison to join our team.

- The ideal candidate will be detail-oriented, analytical, and possess excellent communication skills.

- This role will be responsible for managing our company's banking relationships, overseeing treasury functions, and ensuring compliance with loan agreements.

Salary: 7-9LPA Max.

Responsibilities:.

Banking Liaison:.

- Serve as the primary point of contact for all banking relationships.

- Negotiate terms and conditions with banks for facilities such as bank guarantees, letters of credit, and other banking services.

- Monitor banking activities to ensure compliance with company policies and regulatory requirements.

- Resolve any banking-related issues or discrepancies in a timely manner.

Treasury Management:.

- Manage cash flow to optimize working capital efficiency.

- Forecast cash requirements and maintain appropriate liquidity levels.

- Execute daily cash management activities, including cash positioning, funding, and investing excess cash.

- Oversee foreign exchange transactions and hedging activities to mitigate currency risks.

Compliance Oversight:.

- Monitor and ensure compliance with quarterly and annual loan agreements.

- Coordinate with internal and external stakeholders to gather required information for compliance reporting.

- Work closely with legal and finance teams to review and interpret loan covenants and compliance requirements.

- Implement procedures and controls to mitigate compliance risks.

Reporting and Analysis:.

- Prepare timely and accurate treasury reports for senior management and stakeholders.

- Analyze financial data to provide insights and recommendations for improving treasury processes and performance.

- Present treasury reports and findings to senior management, highlighting key metrics, trends, and risks.

Requirements:.

- Bachelor's degree in Finance, Accounting, or related field.

- MBA or CFA preferred.

- Proven experience in treasury management and banking liaison, preferably in a similar role.

- Strong understanding of financial markets, banking products, and treasury best practices.

- Knowledge of regulatory requirements and compliance standards related to treasury operations.

- Excellent analytical skills with the ability to interpret complex financial data.

- Advanced proficiency in Microsoft Excel and financial software (e. g. , Treasury Management Systems).

- Exceptional communication and interpersonal skills, with the ability to interact effectively with internal and external stakeholders.

- Detail-oriented with a high degree of accuracy and integrity.

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Posted By

user_img

Nancy

Manager at Ishan Technologies

Last Login: 24 May 2024

Job Views:  
151
Applications:  39
Recruiter Actions:  0

Job Code

1414782

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