Posted By
Posted in
Banking & Finance
Job Code
1408543
Company Description :
- Ishan Technologies is a leading ICT group with a strong pan-India presence.
- We provide simplified technology solutions and reliable network solutions, serving Retail, Enterprise, and Government Institutions.
- With our customized IT and Telecom solutions, we help businesses run efficiently.
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
Posted in
Banking & Finance
Job Code
1408543
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