Assistant Manager Finance - Treasury and Banking Liaison

Company Description

Ishan Technologies is a leading ICT group with a strong pan-India presence. We provide simplified technology solutions and reliable network solutions, serving Retail, Enterprise, and Government Institutions. With our customized IT and Telecom solutions, we help businesses run efficiently.

Role Description

We are seeking an experienced Finance Manager with a strong background in treasury management and banking liaison to join our team. The ideal candidate will be detail-oriented, analytical, and possess excellent communication skills. This role will be responsible for managing our company's banking relationships, overseeing treasury functions, and ensuring compliance with loan agreements.

Salary: 7-9LPA Max

Responsibilities:

Banking Liaison:

Serve as the primary point of contact for all banking relationships.

Negotiate terms and conditions with banks for facilities such as bank guarantees, letters of credit, and other banking services.

Monitor banking activities to ensure compliance with company policies and regulatory requirements.

Resolve any banking-related issues or discrepancies in a timely manner.

Treasury Management:

Manage cash flow to optimize working capital efficiency.

Forecast cash requirements and maintain appropriate liquidity levels.

Execute daily cash management activities, including cash positioning, funding, and investing excess cash.

Oversee foreign exchange transactions and hedging activities to mitigate currency risks.

Compliance Oversight:

Monitor and ensure compliance with quarterly and annual loan agreements.

Coordinate with internal and external stakeholders to gather required information for compliance reporting.

Work closely with legal and finance teams to review and interpret loan covenants and compliance requirements.

Implement procedures and controls to mitigate compliance risks.

Reporting and Analysis:

Prepare timely and accurate treasury reports for senior management and stakeholders.

Analyze financial data to provide insights and recommendations for improving treasury processes and performance.

Present treasury reports and findings to senior management, highlighting key metrics, trends, and risks.

Requirements:

Bachelor's degree in Finance, Accounting, or related field. MBA or CFA preferred.

Proven experience in treasury management and banking liaison, preferably in a similar role.

Strong understanding of financial markets, banking products, and treasury best practices.

Knowledge of regulatory requirements and compliance standards related to treasury operations.

Excellent analytical skills with the ability to interpret complex financial data.

Advanced proficiency in Microsoft Excel and financial software (e.g., Treasury Management Systems).

Exceptional communication and interpersonal skills, with the ability to interact effectively with internal and external stakeholders.

Detail-oriented with a high degree of accuracy and integrity.