Job Opportunities in India

Position: Treasury & Banking Executive/Manager
Experience: 3+ years
Ishan technologies is engaged in providing innovative technology solution. Our solutions are in the form of System integration, Network services, Data center & cloud services and cyber security services. Our presence is in PAN India. Around 1800+ employees are working with us around the India. Ishan is a well-known name in SME and Enterprise account for the physical to application layer.
Role & responsibilities
Banking Liaison:
· Negotiate terms and conditions with banks for facilities such as bank guarantees, letters of credit, and other banking services.
· Monitor banking activities to ensure compliance with company policies and regulatory requirements.
Treasury Management:
· Execute daily cash management activities, including cash positioning, funding, and investing excess cash.
· Oversee foreign exchange transactions and hedging activities to mitigate currency risks.
Compliance Oversight:
· Coordinate with internal and external stakeholders to gather required information for compliance reporting.
· Work closely with legal and finance teams to review and interpret loan covenants and compliance requirements.
Reporting and Analysis:
· Analyze financial data to provide insights and recommendations for improving treasury processes and performance.
· Present treasury reports and findings to senior management, highlighting key metrics, trends, and risks.
Preferred candidate profile
· Bachelor's degree in Finance, Accounting, or related field. MBA or CFA preferred.
· Proven experience in treasury management and banking liaison, preferably in a similar role.
· Strong understanding of financial markets, banking products, and treasury best practices.
· Knowledge of regulatory requirements and compliance standards related to treasury operations.
· Excellent analytical skills with the ability to interpret complex financial data.
· Advanced proficiency in Microsoft Excel and financial software (e.g., Treasury Management Systems).
· Exceptional communication and interpersonal skills, with the ability to interact effectively with internal and external stakeholders.
· Detail-oriented with a high degree of accuracy and integrity.
Job Types: Full-time, Permanent
Pay: Up to ₹700,000.00 per year
Ability to commute/relocate:

• Ahmedabad, Gujarat: Reliably commute or planning to relocate before starting work (Preferred)

Education:

• Bachelor's (Preferred)

Experience:

• Letter of credit: 3 years (Preferred)
• Bank guarantee: 3 years (Preferred)

Location:

• Ahmedabad, Gujarat (Preferred)

Work Location: In person