Manager - Treasury - Banking

Manager - Treasury

- CA / MBA with post qualification 8 years of minimum experience in treasury operation and managing banking relationships.

- Expertise in Letter of credit, bank guarantees , GR waivers, SBLC / BG commission and bank charges

- Experience of leveraging existing banking relationships to open, manage and maintain domestic and foreign bank accounts.

- Hands on experience of monitoring and overseeing existing bank account services and signatories including bank account administration for opening, migrating and closing accounts.

- Monitor and analyze bank fees including SBLC/BG commissions and cash management expenses.

- Effectively work with and support internal business partners including payments, legal, tax and IT teams.

- Recommend and implement solutions to strengthen operational controls and incorporate best practices.