Executive / Senior Executive – (Treasury & Banking)

* Spearhead daily treasury operations, including fund transfers, cheque management, and bank reconciliations to ensure seamless financial transactions. * Architect and manage commercial processes for procurement, including LC opening, import/export documentation, and raw material sourcing. * Foster strategic relationships with banks and financial institutions to secure credit facilities, loans, and bank guarantees that drive business growth. * Drive cash flow planning and liquidity management to support uninterrupted manufacturing operations and optimize working capital utilization. * Lead financial planning and analysis, including inventory costing, COGS, and production-related financial analysis to inform business decisions. * Develop and maintain accurate financial records, ledgers, and MIS reports to ensure transparency and compliance. * Collaborate with cross-functional teams to prepare budgets, monitor costs, and provide financial insights that drive business performance. * Negotiate favorable terms with banks and financial partners to secure credit, guarantees, and funding requirements that meet business needs. * Ensure adherence to local laws, regulations, and financial policies, including VAT, tax, customs, and relevant financial compliance. * Provide actionable financial insights through regular reports on bank position, cash status, and fund utilization to inform business strategy. * Analyze financial costs and identify areas for optimization to drive business efficiency and profitability. * Work closely with procurement, production, and supply chain teams to ensure financial coordination and alignment with business objectives.