Treasury Manager - Export & Import Banking

About the Role Role focused on treasury activities including export and import banking, RBI regulatory filings, and cash management. This position supports treasury operations, financing arrangements, and banking relationships. What You'll Do

• Manage banking activities related to export/import, including RBI filings (EDPMS, IDPMS, EBRC) and related compliance.
• Arrange financing in foreign currency (ECB, PC, etc.) and manage treasury operations such as liquidity and FX.
• Liaise with bankers, provide required details, and lead/coordinate with the team; CMA data preparation.
• Manage remittance to subsidiaries, equity participation loans, and acquisition finance.
• File regulatory returns (FLR, APR ODI) and focus on cost reduction, interest optimization, and bank charges negotiation.
• Maintain knowledge of banking relationships, covenants, cash management principles, and banking systems/processes.
• Ensure autonomy while collaborating with the broader team; handle sensitive information with discretion.
• Demonstrate strong time management, organizational skills, and high attention to detail.
• Possess strong understanding of financial markets, instruments, debt instruments, and treasury accounting including FX, liquidity, cash flow. What We're Looking For
• 8 to 10 years of experience (preferably in banking); Graduate.
• Strong knowledge of export/import banking; RBI filings; EDPMS/IDPMS/EBRC clearance.
• Treasury exposure in arranging foreign currency finance (ECB, PC); experience dealing with bankers; CMA data preparation.
• Experience with remittance to subsidiaries, equity participation loans, acquisition finance.
• Experience filing FLR returns and APR ODI; focus on cost reduction, interest, and bank charges negotiation.
• Knowledge of banking relationships and covenants; cash management principles; banking systems and processes.
• Ability to work autonomously and as part of a team; handling of sensitive information; excellent time management and attention to detail.
• Strong understanding of financial markets, instruments, debt instruments, and treasury accounting including FX, liquidity, cash flow.
• Sound accounting principles and finance knowledge.