Banking & Treasury Executive

Job Title: Banking & Treasury Executive

Job Location: Faridabad

Preferred Location: Faridabad / South Delhi

Experience: 0-3 Years

Qualification: CA / MBA (Finance)

Industry: Banking / Finance / Treasury

About the Client

HlinkeR Consultants Pvt. Ltd. is hiring experienced professionals for a prestigious opportunity with one of India'sleading apparel manufacturing and export organisations, established in 1974. With 50+ manufacturing facilities across seven states and a workforce of over 100,000 employees, the organisation is globally recognised for its quality, innovation, ethical practices and commitment to sustainability.

We are looking for a detail-oriented and analytically strong professional for the Banking & Treasury function. The candidate will be responsible for managing banking operations, loan documentation, working capital utilisation, financial reconciliations, and regulatory compliance.

Key Responsibilities

• Execute term loan documentation, disbursements, and renewals of fund-based and non-fund-based limits.
• Manage and develop relationships with banks and financial institutions.
• Monitor banking requirements and financial needs across the group.
• Ensure compliance with financial and non-financial covenants.
• Manage the operational cycle of working capital utilisation and ensure closure by EOD.
• Handle accounting and reconciliation of financial entries, including interest, term loans, and working capital.
• Prepare periodic MIS reports and dashboards.
• Ensure compliance with RBI and FEMA regulations.
• Coordinate with various business divisions and interface departments.

Desired Candidate Profile

• CA / MBA in Finance.
• 03 years of relevant experience in Banking, Treasury, or Finance.
• Proficiency in MS Excel and ERP systems.
• Strong financial, analytical, and problem-solving skills.
• Excellent coordination and communication skills.
• Ability to work effectively in a team.

Join us and explore an exciting career opportunity with one of our renowned clients.

Opportunity to work with one of India's leading apparel manufacturing and export organisations.

• 5-day working week.
• Professional growth and exposure to a large-scale Finance & Accounts environment.

Interested candidates can apply with their updated CV.

To apply share cv at hr@hlinker.com or call 9220522913.

Immediate joiners and candidates serving short notice periods are preferred.