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Manager - Accounts (Banking Relations, Treasury & Compliance)

Mumbai Permanent View Job Description
Manage treasury operations, banking relations and ensure compliance with financial regulations. You'll be responsible to handle cash flow, banking activities, and regulatory reporting.
  • Opportunity to work with a multinational company.
  • Opportunity to work and grow with the senior leadership .

About Our Client

A growing organisation in the manufacturing industry, this company is recognised for its role in manufacturing and delivering high-quality products. With a firm foothold in the industrial sector, the company is committed to fostering growth and maintaining excellence in its operations.

Job Description

  • Manage day-to-day banking relationships and operations across multiple banks.
  • Develop and implement treasury and compliance strategies.
  • Oversee cash flow planning, fund positioning, and working capital management.
  • Liaise with banks/consortium for renewal, enhancement, and restructuring of credit facilities.
  • Handle end-to-end documentation for import/export transactions
  • Coordinate with banks for LC opening, amendments, and negotiation of export/import documents
  • Ensure compliance with financial regulations and company policies.
  • Ensure compliance with RBI regulations, FEMA guidelines, and other statutory requirements related to foreign exchange transactions.
  • Foreign Exchange & Risk Management.
  • Support budgeting and cash flow forecasting processes.
  • Business Partner with internal teams to ensure smooth financial operations.

The Successful Applicant

We're looking for someone who has:

  • CA/ MBA(Finance)
  • Experience in treasury operations and compliance.
  • Knowledge of financial regulations and reporting standards.
  • Confidence using financial tools and software.
  • Strong analytical and problem-solving skills.

What's on Offer

  • Opportunity to work with a multinational company.
  • Opportunity to work and grow with the senior leadership.
  • Work with a committed team in the manufacturing industry.
  • Supportive and structured work environment.



If you are keen to take the next step in your career, apply today and be a part of an exciting journey.

Quote job ref
JN-082026-7076033

Job summary

Function
Finance & Accounting
Sub Sector
Finance Manager
What is your area of specialisation?
Industrial / Manufacturing
Location
Mumbai
Job Type
Permanent
Job Reference
JN-082026-7076033

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.