Job Title: Assistant Manager / Manager – Banking & Treasury Location: Mumbai Job Description: We are seeking a qualified and experienced individual to join our team as an Assistant Manager/Manager specializing in Banking and Treasury Operations. The successful candidate will possess a Bachelor of Commerce degree, CA Inter, or a PGBM qualification along with a minimum of 10 years of relevant experience. Hands-on experience in SAP is a must. Responsibilities: + Managing International cash balances by monitoring and ensuring necessary balances in each country + Preparation of cash forecasting for assigned countries and consolidation of cash forecasts from other countries + Preparation of payment runs, payment upload, payment preparation, currency exchange + Managing bank guarantees issuance, renewal, closure, and associated accounting. + Controlling Intercompany Loans and preparing Intercompany interest calculations, administration of loan agreements (control of limits, end dates and making of necessary adjustments in the agreements) + Monitoring and settlement of interoffice balances + Establishing strong relationships with banking providers, administration of lists of authorized signatories, users and their approval rights + Submission of periodic reports to banks (CMA, QIS, FFR, Stock statements etc.) + Managing the user set up in the banking systems + Managing compliance with banking providers, update of KYC forms, authorized signatory forms, new user forms + Working on implementation of enhancements/automation to our ERP system and it’s link to banking systems + Administering the company credit card, ordering cards, managing credit limits, assisting employees with issues + Informing management of progress and roadblocks, identifying actions required + Managing India import payments, foreign vendor accounting, and compliance with RBI guidelines. + Reconciliation of bank accounts. Qualifications: Bachelor of Commerce degree, CA Inter, or PGBM qualification. Minimum of 10 years of experience in a similar role. Strong knowledge of banking operations, trade finance, and treasury management. Hands-on experience in SAP is a must. Excellent communication and interpersonal skills. Ability to work independently and as part of a team. Attention to detail and ability to meet tight deadlines.