F-766 | Manager- Banking Treasury

Job description
Job Title: Manager Banking Treasury

Location: New Delhi

Reports To: Chief Financial Officer (CFO)

Job Type: Full Time

CTC: 12-15 LPA

Note: Only candidates who are currently residing in Delhi NCR and are available to join within 15 to 30 days are eligible to apply. Kindly ensure you meet both criteria before submitting your application.

Industry Preference: IT Product or IT Services

About company

Our client is a leading digital airports company based in India, specializing in transforming airport operations through cutting-edge technology and data-driven solutions. It provides a wide range of services including Airport IT Managed Services, Master System Integration, and passenger processing innovations like Digi Fly and Biometric Enabled Seamless Travel (BEST). Their platforms, use facial recognition to streamline terminal entry and security clearance, enhancing both efficiency and passenger experience. With a legacy of servicing over 100 million passengers annually and supporting 80+ airlines, It plays a pivotal role in modernizing airport ecosystems across India and beyond

Job Summary:

The role will include managing end-to-end banking operations, international payments, regulatory compliance, and financial reporting across geographies. It acts as a key liaison between the organization and banks, auditors, consultants, and regulatory bodies, ensuring timely execution of financial transactions and adherence to statutory requirements. The position oversees domestic and cross-border fund management, supports investment structuring, and ensures the integrity of financial documentation and audit readiness. It requires strong coordination skills, a sound understanding of global compliance frameworks (RBI, FEMA, GST, Income Tax, HMRC), and the ability to manage multiple priorities in a dynamic, deadline-driven environment.

Key Responsibilities:

Banking Operations Relationship Management

- Manage end-to-end domestic and international banking operations (India, Singapore, UK, Dubai, USA).
- Ensure compliance with bank covenants, documentation, and regulatory filings .
- Act as the primary point of contact with banks and financial institutions.
- Structure and review banking arrangements for efficiency, cost-effectiveness, and risk mitigation.
- Process payments for vendors, employees, statutory dues (TDS, GST, PF, PT, SDL, HMRC ), and reimbursements.
- Negotiate banking facilities including working capital, term loans, and trade finance.
- Conduct bank reconciliations across all domestic and overseas accounts.

Cash Flow Liquidity

- Lead short-term and long-term cash flow forecasting across geographies.
- Optimize intercompany fund flows and working capital deployment.

Funding and Investments

- Drive fund-raising initiatives including debt, ECBs, and structured finance.
- Support evaluation of investment options for surplus funds, ensuring returns within risk appetite.
- Interface with rating agencies, legal advisors, and lenders for strategic financing initiatives compliances.

International Transactions Regulatory Compliance

- Execute cross-border payments with supporting documents including Form 15CA/15CB , payment letters, and customs papers.
- Secure RBI approvals for remittances related to overseas expenditures, capital infusions, and services.
- Monitor, reconcile, and validate overseas transactions to ensure compliance with FEMA, RBI , and other regulatory frameworks.

Compliance Governance

- Ensure full compliance with RBI, FEMA, and other statutory requirements (especially for cross-border transactions and ODI ).
- Maintain treasury audit readiness and support internal/external audits .
- Drive continuous improvement in processes, documentation, and treasury governance.
- Monitor foreign exchange exposures and implement risk mitigation strategies

Treasury Operations Controls

- Implement treasury policies, controls, and systems to ensure transparency and compliance.
- Oversee treasury accounting, bank reconciliations, and intercompany fund flows .
- Ensure alignment with group treasury policies, where applicable.

Qualifications Requirements:

- Qualification: Master's in commerce/finance/business administration
- 7+ years of experience in Finance/ Treasury/ Debenture .
- Strong understanding of banking products and corporate finance .
- Strategic thinking with hands-on operational excellence.
- Expertise in treasury management, fund flow planning, and FX hedging .
- Knowledge of ERP systems (SAP, Tally, etc.).
- Excellent negotiation and relationship management skills.
- Strong grasp of regulatory frameworks (RBI, FEMA, Companies Act)

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