Banking & Treasury Manager
LNJ Bhilwara Group
5 - 10 years
Noida
Posted: 21/03/2026
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Job Description
The role will be responsible for managing organizations financial stability, liquidity, and relationships with financial institutions.
Roles & Responsibilities
Banking & Relationship Management
- Build and maintain strong relationships with banks, NBFCs, and financial institutions
- Ensure timely renewals, sanctions, disbursements, and compliance with banking covenants
- Handle consortium banking and multiple banking arrangements Fundraising & Loan Management
- Lead fundraising activities including term loans, working capital, and project financing
- Structure, negotiate, and finalize loan agreements with banks and financial institutions
- Manage refinancing, restructuring, and debt servicing to optimize cost of capital
Strategic Finance & Planning
- Develop and execute fund planning strategies for growth
- Support in capital structuring, financial modeling, and planning
- Provide inputs for expansion projects and new ventures
- Coordinate with auditors, rating agencies, and regulators
Qualifications
- Bachelor's degree or higher in Finance or related field 10+ years of relevant experience
- Fluency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.)
- Excellent negotiation and persuasion skills
- High integrity and ethical conduct
- Strategic and analytical mindset
- Strong communication and relationship management
- Ability to work under pressure and meet deadlines
- Collaborative and team-oriented approach
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