Treasury - Banking Operations

Treasury Manager Banking Operations Location: Mumbai / Navi Mumbai Industry: Pharmaceutical / Manufacturing Experience: 8+ Years Qualification: Chartered Accountant (CA) Mandatory CTC: Up to 2025 LPA JD Manage daily treasury and banking operations, including fund positioning, payments, collections and bank reconciliations.Prepare cash-flow forecasts and monitor liquidity and working capital requirements.Manage banking relationships, working capital limits, renewals and negotiations with banks/FIs.Handle LCs, BGs, trade finance, import/export transactions and bank documentation.Monitor borrowings, repayments, interest costs and utilization of sanctioned limits.Manage forex transactions, exposure and hedging in coordination with banks.Ensure compliance with RBI, FEMA, banking covenants and internal treasury policies.Prepare treasury MIS, cash-flow reports and management dashboards.Coordinate with auditors, internal finance teams, bankers and other stakeholders.Drive process improvements, banking digitization and effective utilization of funds. .