Job Title: Banking & Treasury – Manager / Senior Manager

Job Location: Kolkata

Experience: 15+ Years

Gender: Male

Job Details:

Salary range : 12-14 LPA 

About the Role

We are looking for an experienced Banking & Treasury professional who will be responsible for managing the organization’s banking relationships, working capital facilities, treasury operations, and fund management activities. The candidate should have strong exposure in handling multiple bankers, large loan books, and day-to-day coordination for both fund-based and non-fund-based banking facilities.

Key Responsibilities     

• Manage overall banking and treasury operations for the organization.
• Handle working capital facilities including:
  • Fund Based Limits – Cash Credit (CC), Working Capital Loans, etc.
  • Non-Fund Based Limits – Letter of Credit (LC), Bank Guarantee (BG), etc.
• Manage and monitor banking exposure of ₹50 Crore and above.
• Coordinate with banks for sanction, renewal, enhancement, and documentation of limits.
• Maintain relationships with multiple bankers (currently 5 banking partners for LEL).
• Handle treasury management activities including:
  • Fund flow planning
  • Cash flow monitoring
  • Daily liquidity management
  • Interest and banking cost optimization
• Liaise with banks for term loans and loan book management of ₹300 Crore and above.
• Manage forex-related activities including import/export transactions, forward booking, and forex exposure monitoring.
• Ensure timely submission of stock statements, CMA data, QIS reports, financial statements, and other banking compliances.
• Support management in financial planning, banking negotiations, and strategic fund management.
• Coordinate with internal departments such as Accounts, Finance, SCM, and Management for banking-related requirements.

Salary Per Year: 14LPA