Assistant Manager Treasury

About the job

Job Title: Assistant Manager Treasury Reporting to: Manager / AVP Treasury Location: Vashi, Navi Mumbai (Work from office) Experience: 5+ 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 • Proven experience in managing a treasury or cash management function. • Proficiency in financial and cash management principles. • Strong verbal, written, analytical, and interpersonal skills. • Advanced computer software skills, particularly with Excel and Google Sheets. • Ability to handle sensitive information appropriately, including maintaining SOX and audit trails. • Interested in process improvement, with a focus on defining and implementing Standard Operating Procedures (SOPs) and increasing process efficiencies. • Excellent time management and organizational abilities. • A team player who can effectively communicate and coordinate with multiple departments.

Requirements

• Treasury Management
• Cash Management
• Financial Analysis
• Excel
• Google Sheets

Qualifications

• Graduate
• Post Graduate

Preferred Technologies

• Treasury Management
• Cash Management
• Financial Analysis
• Excel
• Google Sheets