Deputy Manager- Banking

Deputy Manager - Banking Operations

Experience: 5-9 Years

Key Responsibilities

Banking & Treasury Operations

• Manage day-to-day investment activities including Fixed Deposits, Mutual Funds, and bank reconciliations.
• Monitor daily cash flows, liquidity position, and investable surplus funds across business units.
• Execute fund investments within defined turnaround timelines.
• Coordinate with banks and AMCs for investment placements and treasury transactions.
• Prepare and monitor Debt MIS and treasury reports.
• Ensure timely debt servicing and repayment of ECB, NCD, and other loan facilities.
• Manage banking documentation and compliance requirements.

Treasury Management

• Support funding requirements for operational and project payments.
• Monitor loan repayments, interest servicing, debt covenants, and financing obligations.
• Track project finance utilization, debt drawdowns, and lender compliance.
• Assist in liquidity planning, investment management, and treasury forecasting.

Compliance & Reporting

• Prepare monthly Banking, Treasury, and Debt MIS reports.
• Support statutory audits, internal audits, lender audits, and SOX compliance activities.
• Ensure adherence to RBI regulations, banking guidelines, and internal policies.
• Maintain proper documentation of banking transactions, loan agreements, and treasury records.

Stakeholder Management

• Liaise with banks, financial institutions, lenders, and investment partners.
• Collaborate with Accounts, Taxation, Legal, Treasury, and Project teams.
• Drive smooth execution of banking and treasury processes through cross-functional coordination.

Desired Candidate Profile

• MBA (Finance) / M.Com / B.Com
• 5-9 years of experience in Treasury, Banking Operations, Corporate Treasury, Debt Management, or Finance.
• Hands-on experience in:
• Cash Flow Management
• Treasury Operations
• Debt Management
• Fixed Deposits & Mutual Fund Investments
• Banking Operations
• Fund Management
• Liquidity Planning
• Loan Servicing & Debt Drawdowns
• Bank Reconciliation
• Treasury MIS & Reporting
• ECB/NCD Management
• Audit & Compliance
• SAP (Mandatory)