Assistant Manager, Treasury Operations

Job Title : Assistant Manager Treasury

Reporting to : Manager / AVP Treasury

Location : Vashi, Navi Mumbai (Work from office)

Experience : 7+ Year’s of experience in Treasury & Banking activities.

Education : Graduate / Post Graduate with relevant experience in Treasury & Banking activities

Summary :

The Assistant Manager will be a key member of the Treasury Operations team, with the primary responsibility of managing and optimizing the organization's short-term liquidity. This role is crucial for ensuring accurate and timely cash management and supporting global financial operations.

Key Responsibilities

• Perform daily cash management tasks, including monitoring cash balances, bank reporting, and maintaining treasury dashboards.
• Prepare detailed cash flow forecasts and conduct variance analysis between projected and actual cash flow statements.
• Monitor and manage the organization's bank relationships and overall liquidity.
• Oversee and manage the organization's debt schedule, ensuring all obligations are met on time.
• Coordinate with global counterparts and banks to reconcile and record activities, ensuring accurate and timely wire payments.
• Perform bank reconciliations and maintain account records.
• Collaborate with the Finance and Operations teams to gather data for cash forecasting and to facilitate banking transactions and approvals.

Skills and Qualifications