Position: Manager - Banking & Treasury, Location: Bangalore 
Educational Qualifications: CA 
Experience: 3 to 4 years' experience in treasury operations of Manufacturing /engineering 
companies. SAP knowledge must. 
Skill Set: 
a) Working Capital Management: 
1. Managing Liquidity, Working capital requirement and interest rate risk of the group: 
2. To understand the group's requirement of long term and short-term liquidity. 
3. To understand the group's exposure to interest rate risk both on the borrowings and 
investments. 
4. To ensure that adequate amount of working capital is available to the business for 
their day-to-day operations. 
5. Forecast working capital requirements and assist in institutionalization of solutions to 
ensure reduction in working capital thereby improving financial ratios. 
6. Managing the liquidity for the group by helping in the management of investments 
and drawing down loan as and when required, across all entities. 
7. To ensure that the cost of providing liquidity is minimal and are within the policy 
framework. 
b) Forex Risk Management: 
1. Experience in handling multiple Forex management. 
2. To understand the exposure of the group to different currencies for both balance sheet 
exposure and anticipated cash flow exposure. 
3. Requires understanding of Forward contracts. 
4. To understand the different accounting aspects (MTM) of exposure management and 
assess the impact of foreign currency transactions. 
5. Unhedged Foreign Currency Exposure. 
c) 
Banking:  
1.   KYC Updation. 
2. Front-ending and liaison with banks  
3. Experience on Internet Banking and Credit Card admin. 
4. Preparation of Banking Proposals (CMA) and analysis. 
5. Compliance handling like stock statement (co-ordination with banker on stock audit) 
6. Handling internal banking queries. 
7. Coordinating with plant team for valuation of land / insurance coverage / inventory 
for bank submission. 
8. Accounting Bank Charges / Interest. 
d) Accounts Receivables (AR): 
1. Preparing the Debtors Ageing Tracker and monitoring the status. 
2. Sending alert message to the marketing dept before the due dates. 
3. Accounting of Export Customers receipts. 
e) Credit Rating Agency - coordination 
1. Coordinating for credit Rating exercise. 
f) Buyer Insurance (ECGC): 
1. Getting the Buyer Insurance renewed on yearly basis and monitoring the same. 
g) Audit Support: 
1. Preparation of the below schedules: 
i) 
Debtors Ageing 
ii) 
iii) 
iv) 
v) 
vi) 
Fixed Deposit Workings 
Interest and Bank Charges workings 
MTM / UFCE 
Getting Bank Confirmations 
Borrowing Schedule  
Key Personal Attributes: 
1. Good communication skills 
2. Strong analytical skills and knowledge to use analytical tools. 
3. Presentation skills 
4. Interpersonal skills