Treasury and Banking Executive

Position: Treasury & Banking Executive/Manager

Experience: 3+ years

Ishan technologies is engaged in providing innovative technology solution. Our solutions are in the form of System integration, Network services, Data center & cloud services and cyber security services. Our presence is in PAN India. Around 1800+ employees are working with us around the India. Ishan is a well-known name in SME and Enterprise account for the physical to application layer.

Role & responsibilities

Banking Liaison:

Negotiate terms and conditions with banks for facilities such as bank guarantees, letters of credit, and other banking services.

Monitor banking activities to ensure compliance with company policies and regulatory requirements.

Treasury Management:

Execute daily cash management activities, including cash positioning, funding, and investing excess cash.

Oversee foreign exchange transactions and hedging activities to mitigate currency risks.

Compliance Oversight:

Coordinate with internal and external stakeholders to gather required information for compliance reporting.

Work closely with legal and finance teams to review and interpret loan covenants and compliance requirements.

Reporting and Analysis:

Analyze financial data to provide insights and recommendations for improving treasury processes and performance.

Present treasury reports and findings to senior management, highlighting key metrics, trends, and risks.

Preferred candidate profile

Bachelor's degree in Finance, Accounting, or related field. MBA or CFA preferred.

Proven experience in treasury management and banking liaison, preferably in a similar role.

Strong understanding of financial markets, banking products, and treasury best practices.

Knowledge of regulatory requirements and compliance standards related to treasury operations.

Excellent analytical skills with the ability to interpret complex financial data.

Advanced proficiency in Microsoft Excel and financial software (e.g., Treasury Management Systems).

Exceptional communication and interpersonal skills, with the ability to interact effectively with internal and external stakeholders.

Detail-oriented with a high degree of accuracy and integrity.

Job Types: Full-time, Permanent

Pay: Up to 700,000.00 per year

Ability to commute/relocate:

• Ahmedabad, Gujarat: Reliably commute or planning to relocate before starting work (Preferred)

Education:

• Bachelor's (Preferred)

Experience:

• Letter of credit: 3 years (Preferred)
• Bank guarantee: 3 years (Preferred)

Location:

• Ahmedabad, Gujarat (Preferred)

Work Location: In person