Banking & Treasury Professional

About the Role

We are seeking a seasoned professional with 7 to 12 years of experience in treasury and banking operations to oversee the treasury functions for our trading division. The ideal candidate will be adept in managing banking relationships, working capital, and daily liquidity needs while ensuring compliance and smooth coordination across various departments.

Key Responsibilities

• Oversee relationships with banks and effectively manage working capital and daily liquidity requirements.
• Administer Letters of Credit (LCs), Bank Guarantees (BGs), trade finance instruments, and bank credit limits.
• Forecast cash flow, plan funds, and address working capital demands efficiently.
• Track borrowings, monitor interest expenses, and manage bank charges prudently.
• Handle foreign exchange exposure and apply hedging strategies where needed.
• Coordinate payments to suppliers, collection from customers, and transactions related to coal trading.
• Generate treasury-related MIS reports including bank positions, cash flow, and fund flow statements.
• Ensure adherence to banking, treasury, and internal control policies.
• Collaborate closely with procurement, commercial teams, sales, logistics, finance, and banking partners.

Qualifications and Skills Required

• 7 to 12 years of relevant experience in treasury, banking, trade finance, or working capital management.
• Experience in industries such as coal, commodity, metals & mining, energy, power, or trading is highly preferred.
• Professional qualifications such as Chartered Accountant (CA), Bachelor of Commerce (B. Com), and MBA in Finance or equivalent are favored.
• In-depth understanding of LC, BG, working capital management, cash flow, bank credit limits, foreign exchange, and treasury operations.
• Excellent analytical abilities, negotiation skills, and stakeholder management capabilities.
• Proficiency with advanced Microsoft Excel and experience with ERP systems like SAP is a plus.