Manager (Banking, Treasury & Trade Finance)

Job Description – Manager (Banking, Treasury & Trade Finance

Job Summary

We are looking for an experienced Manager – Banking, Treasury & Trade Finance to manage banking operations, cash flow, foreign exchange, import payments, working capital facilities and trade finance activities across the company and its group entities.

Key Responsibilities

• Banking Operations: Manage banking relationships, daily transactions, bank accounts, payments and coordination with Relationship Managers.
  

• Treasury & Cash Flow: Monitor daily cash flow, bank balances, fund utilisation and liquidity requirements.
  

• Foreign Exchange: Execute approved forex deals, forward contracts and monitor FX exposure and maturity.
  

• Import & Trade Finance: Handle import remittances, Buyer's Credit, trade finance, BOE mapping and IDPMS/EDPMS closures.
  

• Working Capital: Manage OD/CC facilities, drawing power, utilisation, renewals, enhancements and bank documentation.
  

• Bank Compliance: Prepare and submit UFCE statements, periodic bank returns and other financial documents.
  

• External Liaison: Coordinate with banks, credit rating agencies, DGFT, consultants and financial institutions.
  

• Reporting & Controls: Maintain transaction trackers, bank records and provide regular cash flow, facility utilisation and pending-closure reports to Directors.
  

Requirements

• 5–10 years of relevant experience in Banking Operations, Treasury, Working Capital or Trade Finance.
  

• Graduate in Commerce / Finance; MBA / PGDM Finance, CA Inter or CMA Inter preferred.
  

• Hands-on experience with OD/CC facilities, corporate net banking, RTGS/NEFT and import remittances.
  

• Knowledge of USD/AED forex transactions, forward contracts and Buyer's Credit.
  

• Practical exposure to BOE, IDPMS, EDPMS, UFCE and bank submissions.
  

• Good knowledge of MS Excel, financial documentation and bank coordination.
  

• Strong communication, numerical accuracy and follow-up skills.
  

Preferred Background: Candidates from Import, Export, Trading and Manufacturing companies with hands-on banking, treasury and trade finance experience.