Senior Manager Banking And Treasury Zyeta

About Zyeta

Job Description

We are seeking an experienced and proactive Banking & Treasury Specialist who will oversee the companys banking operations, working capital, treasury strategy, and financial compliance. This individual will be responsible for ensuring efficient fund utilization, managing capital structure, raising funds when needed, and maintaining strong banking relationships to support business growth. Key Responsibilities: Treasury & Working Capital Management Monitor and manage daily cash positions, ensuring adequate liquidity across accounts. Optimize working capital by forecasting cash flow and aligning fund utilization with project requirements. Track and manage investment capital structures to support ongoing and future initiatives. Lead capital raising efforts including preparation of financial models, documentation, and stakeholder engagement. Banking Operations Liaise with banks for account operations, credit facilities, bank guarantees, and letters of credit. Negotiate banking terms, interest rates, and service fees to optimize costs. Financial Reporting & Compliance Prepare and submit monthly compliance documents including stock statements, drawing power calculations, and utilization reports. Coordinate with auditors and banks for stock audits and ensure accuracy and timeliness. Ensure all treasury operations are aligned with regulatory requirements and internal policies. Investment & Capital Structure Oversight Develop and monitor the companys capital structure strategy in line with business growth and cost optimization. Evaluate short-term investment opportunities to maximize returns on idle funds while preserving liquidity. Ensure risk-adjusted investment decisions in alignment with company objectives. Documentation & Reporting Maintain accurate records of all treasury and banking transactions. Prepare regular MIS reports and dashboards on fund flow, bank positions, and compliance metrics. Support internal and external audits by providing necessary documentation and data. Qualifications: Education & Experience: Bachelors degree in Finance, Commerce, or Accounting (MBA/CA preferred). Minimum 57 years of experience in treasury, banking, and fund management roles. Demonstrated success in fundraising, working capital optimization, and banking negotiations. Skills & Competencies: Strong knowledge of corporate banking operations, treasury tools, and capital markets. Excellent financial acumen and analytical skills. Proficiency in ERP systems (Tally, Zoho, or equivalent) and advanced MS Excel. Strong interpersonal skills and ability to manage stakeholder relationships. Behavioral Fit: High integrity, proactive mindset, and attention to detail. Strong communication and negotiation skills. Alignment with Zyetas core values: Respect, Equality, Innovation, and Freedom with Responsibility.,