Talent.com
No longer accepting applications
[26 / 10 / 2025] Assistant Manager - Banking & Treasury

[26 / 10 / 2025] Assistant Manager - Banking & Treasury

Ashiana Housing LimitedIndia
8 hours ago
Job description

What we live for :

At Ashiana, we enable people to live a better life. The 18,000+ homes we have built reminds us

of our responsibility towards our customers, investors, vendors, and the society. Every day, we

strive to deliver our homes on time, live up to the expectations we set and continue to care for

our residents and projects long after we have handed them over. Over the last 45+ years, we

are driven by bringing a smile of satisfaction to our residents in Jaipur, Gurugram, Pune, Chennai,

Bhiwadi, etc. While we have received many a recognition, including Forbes “Best under a Billion”,

“Most Caring Brand” to the “No. 1 Senior Living Developer” in the country, what we cherish most

is when we go the extra mile to deliver happiness and comfort to our residents. For more

information you may visit : www.ashianahousing.com

Job Role : Banking & Treasury

Designation : Sr. Executive / Assistant Manager (Finance & Accounts)

Location : Delhi, Head Office

Role Purpose

To ensure the optimum utilization of company funds, smooth banking operations, compliance

with all regulatory requirements, and the delivery of timely and accurate financial reports. The

role involves supporting branch operations, managing relationships with bankers, and

facilitating efficient treasury management to meet the company’s financial commitments and

operational needs.

How can you make an Impact?

1. Optimum Utilization of Funds

  • Ensure timely transfer of funds from branches to the Head Office.
  • Continuously monitor RERA balances and plan investments where funds cannot be

moved.

  • Minimize utilization of Overdraft (OD) facilities.
  • Support branches in obtaining RERA certificates.
  • 2. Smooth Banking Operations

  • Maintain and strengthen relationships with bankers.
  • Maintain checklists for special banking transactions (e.g., foreign payments,
  • exceptional statutory payouts).

  • Ensure smooth loan disbursements, post-loan compliances, and final payouts.
  • Conduct regular meetings with bankers to resolve issues and improve processes.
  • 3. Branch Transaction Support

  • Coordinate with banks to arrange Bank Guarantees (BG) for projects / locations.
  • If you are interested in the opportunity or want to refer someone, please share your

    resume / references at jobs@ashianahousing.com

  • Collaborate with senior management on funding proposals for project financing.
  • Assist branches with account openings / closings, signatory amendments, and other
  • bank-related requirements.

    4. Financial Information & Reporting

  • Prepare daily, weekly, monthly, quarterly, and annual financial MIS, including Cash Flow
  • Reports (CFR).

  • Maintain accurate investment records, including Mutual Funds (MF) and Fixed
  • Deposits (FD).

  • Provide management with timely, well-organized, and accurate financial data to support
  • decision-making.

    5. Regulatory Compliance & Risk Management

  • Ensure no defaults in loan payments and the timely renewal of BGs.
  • Ensure timely submission of MIS to investors.
  • Maintain compliance with all banking and statutory requirements to prevent financial,
  • criminal, or reputational risks.

    What are we looking for?

  • Strong knowledge of treasury management, banking operations, and financial
  • compliance.

  • Relationship management skills for dealing with banks and financial institutions.
  • Proficiency in preparing financial MIS and investment records.
  • High attention to detail and accuracy in compliance-related tasks.
  • Ability to work under pressure and meet strict deadlines.
  • Qualifications & Experience

  • Graduate / Post-Graduate in Finance, Commerce, or a related field.
  • Professional certifications preferred :
  • Fresher CA or CMA with a minimum of 2 years of experience in Finance.
  • MBA (Finance) with a minimum of 2 years of relevant experience
  • Create a job alert for this search

    Manager Treasury • India

    Related jobs
    • Promoted
    Assistant Manager

    Assistant Manager

    GramPro Business Services Pvt. Ltd.India
    We Are Hiring : Assistant Manager for a Reputed NBFC.Location : Kadri (Mangalore), Kalidsa Road (Mysore), Koramangala (Bangalore). Join a reputed NBFC as an Assistant Manager and play a key role in br...Show moreLast updated: 11 days ago
    • Promoted
    Assistant Manager - Banking & Treasury

    Assistant Manager - Banking & Treasury

    Ashiana Housing LimitedIndia
    At Ashiana, we enable people to live a better life.The 18,000+ homes we have built reminds us of our responsibility towards our customers, investors, vendors, and the society.Every day, we strive t...Show moreLast updated: 1 day ago
    • Promoted
    Senior Treasury Manager - Finance

    Senior Treasury Manager - Finance

    Indian School of BusinessIndia
    To lead and oversee ISB’s Treasury operations and Faculty Payments functions across Hyderabad and Mohali campuses, ensuring robust cash & fund management, banking operations, statutory compliances,...Show moreLast updated: 22 days ago
    • Promoted
    Assistant Manager Finance

    Assistant Manager Finance

    PGP Glass Pvt. Ltd.India
    Job Summary : The Assistant Manager – Finance will be responsible for managing key financial functions including TDS compliance, accounts reconciliation, GST filing, Form 16 issuance, bank reconcili...Show moreLast updated: 11 days ago
    • Promoted
    Manager Treasury Operations

    Manager Treasury Operations

    Acme ServicesIndia
    Hiring for Treasury Operations role with a leading CA Firm for Mumbai Location - Qualified CA.Manage daily treasury operations including cash flow monitoring, fund transfers, and bank reconciliatio...Show moreLast updated: 1 day ago
    • Promoted
    Manager TGM Finance

    Manager TGM Finance

    MashreqNagpur, IN
    ONLY CA / CHARTERED ACCOUNTANTS TO APPLY.Provide support to the business through regular detailed P&L MIS and analytics.Regular improvement in the MIS generation process to attain maximum automation...Show moreLast updated: 12 days ago
    • Promoted
    Assistant Manager - Treasury

    Assistant Manager - Treasury

    SAELIndia
    Handling and Processing the Forex Payment requests within the timeline while maintaining the continuous and efficient communication with the user and the banks. Handling and processing the Imprest R...Show moreLast updated: 11 days ago
    • Promoted
    Assistant Manager-Business Finance

    Assistant Manager-Business Finance

    Rubicon Research LimitedIndia
    Rubicon Research Limited is a fast-growing pharmaceutical formulation company delivering value to our customers and investors by developing, manufacturing, and marketing branded specialty and gener...Show moreLast updated: 30+ days ago
    • Promoted
    Assistant Manager-Banking Operations

    Assistant Manager-Banking Operations

    NxtWaveIndia
    Location : Hyderabad (May have to travel frequent across India regarding work).Department : Finance & Banking Partnerships. We are an emerging startup seeking a proactive banking professional with str...Show moreLast updated: 11 days ago
    • Promoted
    Assistant Manager

    Assistant Manager

    Neon Digital MediaIndia
    We are seeking an accomplished and results-driven Finance Manager to oversee the organization’s end-to-end finance function. This role involves leading financial reporting, treasury operations, fina...Show moreLast updated: 1 day ago
    • Promoted
    Treasury Lead

    Treasury Lead

    TransFiNagpur, IN
    TransFi powers the world’s payments, helping businesses and individuals access better ways to move money.Combining industry-leading coverage of currencies and payment methods, we deliver compliant ...Show moreLast updated: 1 day ago
    • Promoted
    Assistant Manager Finance

    Assistant Manager Finance

    RiDiK (a Subsidiary of CLPS. Nasdaq : CLPS)India
    Job Description We are seeking a dynamic and experienced finance professional to join our team as.The ideal candidate will possess strong analytical skills and a deep understanding of finance opera...Show moreLast updated: 11 days ago
    • Promoted
    • New!
    [3 Days Left] Assistant Manager - Banking & Treasury

    [3 Days Left] Assistant Manager - Banking & Treasury

    Ashiana Housing LimitedIndia
    At Ashiana, we enable people to live a better life.The 18,000+ homes we have built reminds us.Jaipur, Gurugram, Pune, Chennai,. While we have received many a recognition, including Forbes “Best unde...Show moreLast updated: less than 1 hour ago
    • Promoted
    Senior Manager - Treasury Compliance

    Senior Manager - Treasury Compliance

    Kotak Mahindra BankIndia
    The key responsibilities would include the following : .Supporting the business / treasury function of the bank by giving advisory on all treasury related matters from Compliance Perspective.Supporting...Show moreLast updated: 11 days ago
    • Promoted
    Assistant Treasury Manager

    Assistant Treasury Manager

    Exela TechnologiesIndia
    Assistant Manager Treasury Reporting to : .Manager / AVP Treasury Location : .Vashi, Navi Mumbai (Work from office) Experience : . Year’s of experience in Treasury & Banking activities.Graduate / Post Gra...Show moreLast updated: 30+ days ago
    • Promoted
    Assistant Manager - Finance

    Assistant Manager - Finance

    Ajanta Pharma LtdIndia
    Years of Experience Required : 1-2 years.Preparing monthly MIS and various other reporting related to Inventory & Receivable. Preparing division wise / Cost Center wise MIS on monthly basis consisti...Show moreLast updated: 30+ days ago
    • Promoted
    Assistant Treasury Manager

    Assistant Treasury Manager

    Glenmark PharmaceuticalsIndia
    Job Role : Assistant Manager - Treasury.Experience : 2-3 years relevant experience.Liquidity planning and management - Cash flow forecasting and managing liquidity. preparing MIS reports to support e...Show moreLast updated: 30+ days ago
    • Promoted
    • New!
    ▷ (27 / 10 / 2025) Assistant Manager

    ▷ (27 / 10 / 2025) Assistant Manager

    QX Global GroupIndia
    QX Global Group is recognized as a Great Place to Work® and is dedicated to fostering an inclusive and diverse workplace. We are committed to innovation and continuous improvement, driving us toward...Show moreLast updated: less than 1 hour ago
    • Promoted
    • New!
    Assistant Manager [27 / 10 / 2025]

    Assistant Manager [27 / 10 / 2025]

    QX Global GroupIndia
    QX Global Group is recognized as a Great Place to Work® and is dedicated to fostering an inclusive and diverse workplace. We are committed to innovation and continuous improvement, driving us toward...Show moreLast updated: less than 1 hour ago
    • Promoted
    • New!
    (27 / 10 / 2025) Assistant Manager Finance

    (27 / 10 / 2025) Assistant Manager Finance

    PGP Glass Pvt. Ltd.India
    The Assistant Manager – Finance will be responsible for managing key financial functions including TDS compliance, accounts reconciliation, GST filing, Form 16 issuance, bank reconciliation, market...Show moreLast updated: less than 1 hour ago