Job Description

Job Summary:

The Treasury Banker will manage the company's day-to-day treasury operations, focusing on optimizing liquidity, managing banking relationships, ensuring efficient cash flow management, and supporting financial decision-making. The role requires a highly analytical individual with strong financial acumen and attention to detail.

Key Responsibilities:

Cash Flow Management:

Monitor daily cash positions and ensure liquidity across all bank accounts. Forecast and manage short-term and long-term cash requirements.

Banking Operations:

Maintain and strengthen relationships with banks and financial institutions. Negotiate interest rates, charges, and manage banking facilities like OD, LC, BG, etc.

Treasury Operations:

Ensure timely fund transfers and reconciliation of bank accounts. Monitor and manage working capital requirements. Assist in investment decisions and ensure idle funds are appropriately invested.

Compliance and Reporting:

Ensure compliance with all RBI and other financial regulations related to treasury. Prepare MIS reports related to cash flows, funding, and treasury positions. Liaise with auditors and regulatory authorities as required.

Risk Management:

Identify and mitigate financial and currency risks. Assist in implementing and maintaining internal controls within treasury operations.

Requirements:

Chartered Accountant (CA) or Master of Commerce (M.Com) is mandatory. 1-3 years of relevant experience in treasury or corporate finance, preferably in the retail or jewellery industry. Strong understanding of banking products, cash management, and financial instruments. Proficient in MS Excel and financial modeling. Excellent communication, negotiation, and interpersonal skills. High degree of integrity and confidentiality.
Job Types: Full-time, Permanent

Pay: ?25,000.00 - ?60,000.00 per month

Benefits:

Food provided Health insurance Leave encashment Provident Fund
Schedule:

Day shift
Application Question(s):

Qualification Check: Experience: Salary Expectation:
Work Location: In person