Assistant Manager - Banking & Treasury

About ARIS

• ARIS is building core infrastructure for how construction materials are sourced, financed,
• and moved across India. This isnt a marketplace or a layer on top of existing systems, were
• building the underlying technology that powers logistics, credit
• decisions, and compliance at scale.
• Our platform runs live operations across 900+ pin codes and supports real-time tracking,
• automated documentation, and financial decisioning across a large supply chain.

As an Assistant Manager – Treasury, youll play a key role in managing the company banking relationships, optimizing treasury operations, and ensuring seamless coordination with financial institutions to support business growth and financial stability.

• As an Assistant Manager in the Banking & Treasury team, you will:
• ● Managing day-to-day banking operations and lender relationships.
• ● Coordinating renewal and enhancement of working capital facilities, term loans, bill discounting lines, BG/LC facilities, and other credit arrangements.
• ● Ensuring timely submission of stock statements, compliance certificates, financial information, and other lender requirements.
• ● Managing stock audits, due diligence exercises, and lender inspections.
• ● Monitoring sanction terms, covenants, drawing power calculations, and facility utilization.
• ● Handling Bank Guarantee requirements, including issuance, amendments, renewals, and tracking.
• ● Coordinating with banks and financial institutions for operational matters, documentation, and disbursements.
• ● Supporting statutory auditors, internal auditors, lenders, and other stakeholders during audits and reviews.
• ● Tracking compliance with loan agreements, board resolutions, and other financial commitments.
• ● Maintaining documentation related to banking facilities, security creation, charge registrations, and legal agreements.

What Were Looking For

• ● Bachelors degree in Commerce, Finance, Accounting, or a related field. MBA (Finance) or CA Inter qualification is preferred.
• ● Minimum 2–5 years of experience in Treasury, Banking Operations, or Corporate Finance.
• ● Hands-on experience in managing working capital facilities, term loans, bank guarantees (BG), letters of credit (LC), and other banking products.
• ● Proficiency in Microsoft Excel and ERP systems (SAP, Oracle, Tally, or similar ERP will be an added advantage).
• ● Strong analytical, problem-solving, and financial reconciliation skills.
• ● Excellent communication, coordination, and stakeholder management skills.

Why Work at ARIS

● We are a fast growing organisation with great opportunities to grow

● A people friendly company, with a vibrant work culture.