Manager - Banking & Treasury

About the role

This position will be responsible for independently managing and overseeing fuel bunkering operations, ensuring seamless loading to unloading processes and strict adherence to safety and quality standards. This position will be responsible for independently managing and overseeing fuel bunkering operations, ensuring seamless loading to unloading processes and strict adherence to safety and quality standards.

What you'll do

• Manage daily liquidity, cash positioning, and fund availability to ensure uninterrupted business operations
• Prepare short-term and long-term cash flow forecasts, including weekly, monthly, quarterly, and rolling forecasts
• Monitor and optimize working capital requirements while minimizing borrowing and financing costs
• Ensure effective utilization of fund-based and non-fund-based banking facilities, including CC, OD, LC, BG, and SBLC limits
• Coordinate with banks for sanction, renewal, enhancement, and monitoring of banking facilities

What you need

• 8–14 yrs of experience
• Treasury
• Working capital
• Cash flow
• MIS reporting
• Reporting
• Compliance
• Chartered Accountant or MBA

Good to have

• Import/export
• FEMA