Manager / Senior Manager – Finance & Accounts (Banking & Treasury) Full Time

Manager / Senior Manager – Finance & Accounts (Banking & Treasury)

Location: Cochin Industry: Manufacturing / Export / Natural Ingredients

Experience: 15+ Years

Qualification: CA / MBA Finance / CMA / ICWA (Preferred)

About the Company

Our client is a well-established and globally recognized manufacturing organization with a strong presence in international markets. The company specializes in natural ingredient solutions and has built a strong reputation for quality, innovation, and operational excellence across global supply chains.

With a diversified business portfolio and expanding international operations, the organization continues to strengthen its financial and treasury functions to support business growth, global trade operations, and strategic financial management. The company offers a professional work environment with strong exposure to international banking, treasury management, forex operations, and corporate finance practices.

About Prime Ideas Consultancy Services

Prime Ideas Consultancy Services is a trusted executive search and corporate hiring partner specializing in connecting high-caliber professionals with leading organizations. We focus on delivering precise, confidential, and high-quality recruitment solutions tailored to client requirements.

Role Overview

The Manager / Senior Manager – Finance & Accounts (Banking & Treasury) will be responsible for managing end-to-end treasury operations, banking relationships, trade finance activities, forex exposure management, and regulatory compliance across multiple business entities.

The role requires strong expertise in working capital management, liquidity planning, banking operations, FEMA/RBI compliance, and financial risk mitigation strategies. The incumbent will work closely with banks, financial institutions, internal stakeholders, and regulatory bodies to ensure smooth treasury and trade finance operations.

Key Responsibilities

Treasury Operations & Cash Management

· Monitor inward remittances and ensure timely reconciliation · Manage working capital limits and banking facilities · Track liquidity positions, collection trends, and cash flow planning

· Drive efficient fund allocation and working capital optimization · Ensure effective treasury and cash management practices

Trade Finance & Export-Import Operations

· Oversee export and import documentation processes · Ensure compliance with trade finance and regulatory requirements · Monitor closure of shipping bills in IDPMS and EDPMS · Manage Export Packing Credit (EPC) utilization and reporting · Coordinate with banks and internal teams for smooth trade operations

Banking Relationship Management

· Act as the key liaison with banks and financial institutions · Manage Letter of Credit (LC) and Bank Guarantee (BG) operations · Coordinate submission of financial reports and compliance documents · Strengthen banking partnerships for funding and treasury support

Foreign Exchange & Risk Management

· Monitor forex exposure and forward contract utilization · Prepare forex exposure and MTM reports · Track unhedged foreign currency exposure · Develop hedging strategies to minimize forex risks · Support financial risk management initiatives

External Commercial Borrowings (ECB)

· Manage ECB documentation and approval processes · Ensure timely filing of ECB returns and regulatory submissions · Monitor RBI and FEMA compliance related to ECB transactions

Regulatory Compliance & Governance

· Ensure compliance with FEMA, RBI, and banking regulations · Handle treasury-related regulatory reporting requirements · Monitor LEI compliance and governance standards · Strengthen internal controls and risk management practices

Insurance, Credit Risk & Supply Chain Financing

· Manage ECGC policies and export receivables coverage · Support credit risk monitoring initiatives

· Handle TReDS operations and invoice discounting processes · Negotiate financing terms and optimize borrowing costs

Credit Rating & Financial Coordination

· Coordinate with credit rating agencies and banking partners · Support annual rating reviews and financial documentation · Assist in initiatives for strengthening financial credibility and ratings

Key Skills & Competencies

· Strong expertise in Treasury Management and Banking Operations

· In-depth knowledge of Forex, Trade Finance, FEMA, and RBI regulations

· Experience in Working Capital and Liquidity Management

· Strong exposure to LC, BG, ECB, EPC, IDPMS, and EDPMS processes

· Expertise in Forex Hedging and MTM analysis

· Strong analytical, reporting, and stakeholder management skills

· Experience in Supply Chain Financing and TReDS platforms

· Excellent coordination and communication abilities

· Ability to manage treasury operations across multiple entities

Interested candidates may apply here or email their resume to resume@primeideas.in

Shortlisted candidates will be contacted for a confidential discussion.