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)

Work arrangement
No