Shrofile
Website:
shrofile.com
Job details:
🚀 We’re Hiring: Senior Manager – Corporate Treasury & Banking
We’re looking for a seasoned treasury professional to join a growing organization in a high-impact corporate treasury role based in Delhi NCR.
🔹 Key Responsibilities:
- Manage end-to-end corporate treasury operations in Domestic and International Environment .
- Lead working capital management and liquidity planning
- Arrange and renew credit facilities (CC/OD/Term Loans/LC/BG)
- Prepare CMA data and coordinate with banks for sanction & documentation
- Negotiate interest rates, limits, FX spreads, and banking charges
- Oversee fund-based & non-fund-based limits
- Drive cash flow forecasting and optimize working capital cycles
- Manage FX exposure and hedging strategies
- Ensure compliance with RBI / FEMA regulations
- Maintain strong relationships with banks and financial institutions
🔹 Preferred Profile:
- 6–10 years of experience in Corporate Treasury
- Experience in IT / ITES setup (must).
- Strong understanding of liquidity management & funding strategy
- Confident stakeholder & banker management skills
Click on Apply to know more.