Job Description

-------------------

Position:

Assistant Manager - Banking Operations

Function:

Finance & Treasury

Location:

Bengaluru

Employment Type:

Full-time

Role Overview

We are a global B2B manufacturing organization preparing for a public listing (IPO). As part of our growing finance team, we are seeking an

Assistant Manager - Banking Operations

to support day-to-day banking, trade finance, and treasury activities. The role will work closely with internal stakeholders, banks, and external partners to ensure efficient financial operations, strong controls, and IPO-grade compliance.

Key Responsibilities

Banking & Trade Finance Operations

Manage and oversee trade finance instruments including

Letters of Credit (LCs)

,

Bank Guarantees (BGs)

,

Standby LCs

, and related documentation. Coordinate with banks for issuance, amendments, renewals, and closures of LCs/BGs. Monitor utilization, expiry dates, limits, and compliance with internal approvals. Handle

forex transactions

, including booking, settlement, documentation, and reconciliation. Ensure adherence to RBI / local regulatory guidelines and internal policies.

Treasury & Debt Support (Add-on)

Support treasury operations such as cash flow monitoring, fund planning, and liquidity management. Assist in managing working capital facilities, term loans, and other debt instruments. Coordinate with banks and lenders for documentation, covenant tracking, and reporting. Support interest, fee, and bank charge analysis.

Operational Controls & Reporting

Prepare MIS reports related to banking exposure, trade finance utilization, and forex positions. Ensure timely reconciliation of bank accounts and trade finance transactions. Maintain proper documentation and audit trails, especially in line with

IPO readiness requirements

. Support internal audits, statutory audits, and banker reviews.

Cross-Functional Collaboration

Work closely with

sales, supply chain, procurement, legal, and accounting teams

to support trade and operational requirements. Coordinate with external banks, advisors, and consultants. Contribute to process improvements, automation initiatives, and strengthening internal controls.

Required Qualifications & Experience

Bachelor's degree in

Finance, Accounting, Commerce, or Business

(MBA / CA / CMA preferred).

3-7 years

of experience in banking operations, trade finance, or treasury functions. Strong hands-on experience with

LCs, BGs, forex transactions

, and bank coordination. Exposure to

debt and treasury operations

is a strong advantage. Experience in manufacturing, export-oriented, or global B2B organizations preferred.

Skills & Competencies

Strong working knowledge of

Microsoft Office

(Excel, Word, PowerPoint); advanced Excel skills preferred. Good understanding of banking products, documentation, and compliance. Ability to work in a

fast-paced, multi-functional environment

. Strong attention to detail, analytical skills, and ownership mindset. Effective communication and stakeholder management skills.

Why Join Us

Opportunity to be part of a

high-growth global manufacturing firm preparing for IPO

. Exposure to complex trade finance and treasury operations at a strategic level. Collaborative work environment with cross-functional learning opportunities. * Competitive compensation and long-term growth prospects.