Manager - Banking & Treasury - IT/Manufacturing/Telecom
Published date: 2026/11/08
- Location: pune, Punjab, India
Qualified - CA / MBA
Experience - 5 to 10 years post qualification
- Strong experience on handling Treasury and Fund raising.
- Fund raising - Long Term, Working Capital, ECB etc
- Managing working capital limits of more than 500 Cr
- Trade finance activities including LC, factoring, Trade Structures etc.
- Experience of handling credit rating agencies to get the best rating.
- Sound knowledge of Forex
- Managing & creating relationship with almost all the top banks/ NBFCs, FI's in India.
- Preparation of CMA, projections for the Company.
- Effectively managing audits.
- Monthly presentations on Cash Flow, Forecasting, interest, updates in the sector
- Exposure in raising Commercial Papers, WCDL, export packing credit etc.
- Funding arrangement for the overseas subsidiaries
RoleNot mentioned
Industry TypeNot mentioned
Functional AreaNot mentioned
Employment TypeFull Time, Permanent
Role Category
Experience - 5 to 10 years post qualification
- Strong experience on handling Treasury and Fund raising.
- Fund raising - Long Term, Working Capital, ECB etc
- Managing working capital limits of more than 500 Cr
- Trade finance activities including LC, factoring, Trade Structures etc.
- Experience of handling credit rating agencies to get the best rating.
- Sound knowledge of Forex
- Managing & creating relationship with almost all the top banks/ NBFCs, FI's in India.
- Preparation of CMA, projections for the Company.
- Effectively managing audits.
- Monthly presentations on Cash Flow, Forecasting, interest, updates in the sector
- Exposure in raising Commercial Papers, WCDL, export packing credit etc.
- Funding arrangement for the overseas subsidiaries
RoleNot mentioned
Industry TypeNot mentioned
Functional AreaNot mentioned
Employment TypeFull Time, Permanent
Role Category
0 page views
Related listings
-
CASA Relationship Manager (Leading Bank) PUNE/ MumbaiBankLeading Bank Hiring RELATIONSHIP MANAGER MUMBAI Interested please call Mahek 022 40697707/ 9137263337 and drop your CV at quotientconsultancy@gmail.com Overall Goal: Is responsible for Acquisition of new Preferred customers Enhancement of the relatio...2026/11/08
-
Branch Banking manager - Bancassurance -CTC Up To 4 LPABankRoles and Responsibilities Roles and Responsibilities : - Banca channels Job lead Based work - Work on collected leads - Communicate with walking customer in bank - You can sale Policies & banking products also - Attend meetings at different bran...2026/11/08
-
Virtual Relationship Manager(Phone Banking)BankDesignation: Phone Banking Officer - voice ( Customer Service Or Sales ) Payroll-No 1 BANK Payroll Job Location-Andheri/Pune/Bangalore Salary-19.5K Net+Incentives Day Shift Work From Office Call 9137797705 Kiran email-hyflyhr9@gmail.com www.hyfly.in ...2026/11/08