Assistant Manager - Treasury

We are seeking a skilled and detail-oriented Assistant Manager – Treasury to manage daily treasury operations, banking activities, and ensure smooth cash flow and liquidity management. The ideal candidate should have prior experience in handling Letters of Credit, banking documentation, and treasury reporting.

Key Responsibilities :

• Manage daily treasury operations including cash flow planning, fund transfers, and liquidity monitoring.
• Coordinate with banks for day-to-day transactions, fund movements, and account management.
• Handle end-to-end procedures for opening and managing inland and import Letters of Credit (LCs).
• Monitor utilization of credit limits and ensure timely renewal and compliance.
• Prepare and submit MIS reports, especially for Bill of Entry documentation to the bank.
• Support month-end and year-end treasury closings and reporting.
• Ensure compliance with internal controls and regulatory requirements.
• Coordinate with finance, procurement, and commercial teams for smooth treasury operations.

Skills Required

Treasury Management, Cash Flow Management, Banking Operations, Letters Of Credit, Financial Reporting, Financial Management