Treasury Manager

Enfinity Global is hiring an experienced Treasury Manager to oversee treasury functions, payment operations, and trade finance. The ideal candidate should have 3-7 years of expertise in payment operations, banking relationships, and trade finance, with a strong grasp of treasury functions, FEMA compliance, and ERP-integrated payment systems.

Requirements

• Ensure all Payments are made on time
• Maintain banking relationships with banks
• Open and manage Letters of Credit and Bank Guarantees
• Handle Import payments and FEMA compliances
• Process FDI transactions and FEMA reporting
• Manage Bank accounts and compliance
• Prepare MIS on cash utilisation
• Coordinate with Accounts team and bankers
• Experience with ERP and payment integration process with Bank