About Company:
The company operates in the Energy/Climate and electrical equipment manufacturing industry, specializing in clean-energy solutions such as energy storage, power electronics, and renewable-energy infrastructure.
Job Description:
Banking & Corporate Treasury
Key Responsibilities:
- Manage corporate banking relationships and day-to-day banking operations.
- Handle working capital limits, CMA, LC, BG, and other banking facilities.
- Drive bank limit renewals, enhancements, and documentation, including coordination with banks and internal stakeholders.
- Lead bank negotiations for pricing, credit facilities, limits, and other terms.
- Manage corporate treasury activities, including cash flow, fund requirements, and liquidity management.
- Monitor and ensure compliance with banking covenants and facility terms.
- Coordinate with banks for trade finance transactions, including LC/BG issuance and related requirements.
- Manage Forex transactions and provide support on IDPMS/EDPMS activities.
- Maintain strong relationships with banks and ensure timely resolution of banking-related matters.
Educational Qualification & Experience required:
- Ex-banker mandatory, preferably with experience in Corporate Banking, Trade Finance, Credit, or Treasury.
- CA / CMA / MBA Finance (premier institute preferred).
- 5 - 10 years experience in Banking + Corporate Treasury.
Primary Job Profile:
Corporate Finance/ Treasury
Technical Skills:
Treasury
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