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Banking & Treasury Manager

Fresher Noida, All India 20 May, 2026

Job Location	Noida, All India
Education	Not Mentioned
Salary	Not Disclosed
Industry	BFSI
Functional Area	Not Mentioned
EmploymentType	Full-time

Job Description

As the Financial Manager, your role will involve managing the organizations financial stability, liquidity, and relationships with financial institutions. You will be responsible for the following key areas:- **Banking & Relationship Management**: - Build and maintain strong relationships with banks, NBFCs, and financial institutions. - Ensure timely renewals, sanctions, disbursements, and compliance with banking covenants. - Handle consortium banking and multiple banking arrangements.- **Fundraising & Loan Management**: - Lead fundraising activities including term loans, working capital, and project financing. - Structure, negotiate, and finalize loan agreements with banks and financial institutions. - Manage refinancing, restructuring, and debt servicing to optimize the cost of capital.- **Strategic Finance & Planning**: - Develop and execute fund planning strategies for growth. - Support in capital structuring, financial modeling, and planning. - Provide inputs for expansion projects and new ventures. - Coordinate with auditors, rating agencies, and regulators.**Qualifications**:- Bachelors degree or higher in Finance or a related field with 10 years of relevant experience.- Proficiency in the Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.).- Excellent negotiation and persuasion skills.- High integrity and ethical conduct.- Strategic and analytical mindset.- Strong communication and relationship management skills.- Ability to work under pressure and meet deadlines.- Collaborative and team-oriented approach. As the Financial Manager, your role will involve managing the organizations financial stability, liquidity, and relationships with financial institutions. You will be responsible for the following key areas:- **Banking & Relationship Management**: - Build and maintain strong relationships with banks, NBFCs, and financial institutions. - Ensure timely renewals, sanctions, disbursements, and compliance with banking covenants. - Handle consortium banking and multiple banking arrangements.- **Fundraising & Loan Management**: - Lead fundraising activities including term loans, working capital, and project financing. - Structure, negotiate, and finalize loan agreements with banks and financial institutions. - Manage refinancing, restructuring, and debt servicing to optimize the cost of capital.- **Strategic Finance & Planning**: - Develop and execute fund planning strategies for growth. - Support in capital structuring, financial modeling, and planning. - Provide inputs for expansion projects and new ventures. - Coordinate with auditors, rating agencies, and regulators.**Qualifications**:- Bachelors degree or higher in Finance or a related field with 10 years of relevant experience.- Proficiency in the Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.).- Excellent negotiation and persuasion skills.- High integrity and ethical conduct.- Strategic and analytical mindset.- Strong communication and relationship management skills.- Ability to work under pressure and meet deadlines.- Collaborative and team-oriented approach.

Keyskills :
Financial ModelingCapital StructuringNegotiationPersuasionLiquidity ManagementComplianceAuditingRegulatory ComplianceBankingRelationship ManagementFundraisingLoan ManagementStrategic FinancePlanningFinancial StabilityDebt Servicing

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