Hartex Rubber - Head - Banking & Treasury (10-14 yrs)

About Hartex Rubber Pvt. Ltd.:

Hartex Rubber is a leading manufacturer and exporter of premium bicycle tires and tubes with a strong international presence. Our legacy of quality, innovation, and global reach is backed by a deep focus on financial discipline and operational excellence.

Role Overview:

We are seeking a seasoned Banking and Treasury professional to lead and optimize our organizations banking, treasury, and forex operations. The ideal candidate must have deep knowledge of banking procedures, export documentation, forex management, LC/BG/OD handling, and a strong network with banks and financial institutions.

Key Responsibilities:

Banking Operations & Relationship Management:

- Manage relationships with multiple banks, NBFCs, and financial institutions.

- Negotiate favorable terms for OD limits, term loans, working capital, and other banking facilities.

- Monitor daily fund positions, cash flows, and ensure liquidity planning across units.

Export Finance & Documentation:

- Handle end-to-end export-related banking activities including LCs, SBLCs, Bill discounting, ECGC, Packing Credit, etc.

- Ensure compliance with RBI and FEMA regulations in all export-related transactions.

- Liaise with internal export teams and external stakeholders for timely documentation and realization of export proceeds.

Treasury & Forex Management :

- Forecast and manage cash flows, monitor foreign currency exposure, and hedge risks appropriately.

- Ensure cost-effective forex transactions and coordinate with bankers for rates and execution.

- Work closely with CFO to plan treasury strategy and optimize returns on idle funds.

Compliance & Reporting:

- Ensure adherence to internal controls, audit requirements, and regulatory compliance.

- Prepare MIS reports, banking dashboards, and financial summaries for the leadership team.

- Coordinate for statutory audits, internal audits, and bank audits.

Strategic Initiatives:

- Automate and streamline treasury processes using ERP and treasury management tools.

- Recommend innovative financing and risk management strategies based on market trends.

Key Skills & Requirements:

- Minimum 10 years of experience in banking, treasury, and export finance.

- Strong knowledge of banking products, trade finance, fund management, and forex.

- Excellent relationship management with banks and financial institutions.

- Hands-on experience with SAP/Tally/ERP systems and advanced Excel skills.

- Should have export documentation and compliance knowledge (highly essential).

- Strong communication, negotiation, and analytical skills.

Preferred Qualifications:

- MBA (Finance) / CA / CFA / M.Com

- Exposure to manufacturing/export-based companies preferred

- Candidates with prior experience in rubber, auto ancillary, FMCG, or textiles are a plus