General Manager - Treasury & Corporate Banking - Manufacturing

• Description:

• Job Title: Treasury & Corporate Banking Manager
• Industry: Manufacturing (Cement, Metals, Plastics, Rubber)
• Location: Jaipur, Rajasthan
• Experience: 15-18 years (flexible based on level)
• Qualification: CA, MBA- Finance
• NOTE- Only candidates from Rajasthan origin should apply!

Role Overview:

We are looking for a Treasury & Corporate Banking professional with strong exposure to manufacturing environments, responsible for managing banking relationships, working capital, cash flows, and funding strategies to support business operations and growth.

Key Responsibilities:

• Manage day-to-day treasury operations, including cash flow forecasting and liquidity planning
• Handle banking relationships with domestic & foreign banks
• Arrange and manage working capital limits (CC, OD, LC, BG)
• Oversee fund raising, term loans, buyers credit, ECB (if applicable)
• Manage LCs, BGs, SBLCs, and trade finance instruments
• Monitor interest costs, banking charges, and covenant compliance
• Support export/import finance, FX exposure and hedging (for export-oriented units)
• Coordinate with banks for renewals, audits, documentation & credit ratings
• Work closely with finance, accounts, and business teams on capex and expansion plans