Assistant Manager - Banking & Treasury

Role overview

Assistant Manager - Banking & Treasury at ArisInfra

Required qualifications

• Minimum 2–5 years of experience in Treasury, Banking Operations, or Corporate Finance.

Preferred qualifications and skills

• MBA (Finance) or CA Inter qualification is preferred.

Employment details

• Location: Mumbai [MH] [India]

About the employer

• About ARIS ARIS is building core infrastructure for how construction materials are sourced, financed, and moved across India.

Additional role details

• This isn’t a marketplace or a layer on top of existing systems, we’re building the underlying technology that powers logistics, credit decisions, and compliance at scale.
• Our platform runs live operations across 900+ pin codes and supports real-time tracking, automated documentation, and financial decisioning across a large supply chain.
• As an Assistant Manager – Treasury, you'll play a key role in managing the company banking relationships, optimizing treasury operations, and ensuring seamless coordination with financial institutions to support business growth and financial stability.
• As an Assistant Manager in the Banking & Treasury team, you will:
• Managing day-to-day banking operations and lender relationships.
• Coordinating renewal and enhancement of working capital facilities, term loans, bill discounting lines, BG/LC facilities, and other credit arrangements.
• Ensuring timely submission of stock statements, compliance certificates, financial information, and other lender requirements.
• Managing stock audits, due diligence exercises, and lender inspections.
• Monitoring sanction terms, covenants, drawing power calculations, and facility utilization.
• Handling Bank Guarantee requirements, including issuance, amendments, renewals, and tracking.
• Coordinating with banks and financial institutions for operational matters, documentation, and disbursements.
• Supporting statutory auditors, internal auditors, lenders, and other stakeholders during audits and reviews.
• Tracking compliance with loan agreements, board resolutions, and other financial commitments.
• Maintaining documentation related to banking facilities, security creation, charge registrations, and legal agreements.
• What We’re Looking For
• Bachelor's degree in Commerce, Finance, Accounting, or a related field.
• Hands-on experience in managing working capital facilities, term loans, bank guarantees (BG), letters of credit (LC), and other banking products.
• Proficiency in Microsoft Excel and ERP systems (SAP, Oracle, Tally, or similar ERP will be an added advantage).
• Strong analytical, problem-solving, and financial reconciliation skills.
• Excellent communication, coordination, and stakeholder management skills.
• Why Work at ARIS
• We are a fast growing organisation with great opportunities to grow
• A people friendly company, with a vibrant work culture.