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Assistant Manager Treasury

The Treasury Person will be responsible for managing day-to-day treasury operations, optimizing liquidity, ensuring efficient cash management, maintaining banking relationships, and supporting strategic financial planning. The role requires strong analytical skills, attention to detail, and the ability to work under pressure in a fast-paced environment.

Key Responsibilities:

Oversee daily cash flow management, including inflows, outflows, and liquidity requirements.
Monitor bank balances and ensure optimal utilization of funds across all accounts.
Execute and record fund transfers, payments, and intercompany settlements.
Assist in managing short-term investments, fixed deposits, and other treasury instruments.
Coordinate with banks for account openings, KYC updates, and rate negotiations.
Prepare daily, weekly, and monthly cash flow forecasts and variance analysis reports.
Support the preparation and review of treasury MIS and financial reports.
Ensure compliance with company policies, internal controls, and regulatory requirements.
Collaborate with finance, accounting, and operations teams for smooth fund management.
Identify opportunities for process improvement and automation within treasury operations.

Requirements:

Education: Bachelor’s or Master’s degree in Finance, Accounting, Economics, or related field.
Experience: 3–5 years of relevant experience in treasury, corporate finance, or banking operations.

Technical Skills:

Strong command of MS Excel and financial modeling.
Experience with ERP or treasury management systems (e.g., SAP, Oracle, TMS).
Knowledge of banking procedures, FX management, and financial instruments.

Soft Skills:

Strong analytical and problem-solving abilities.
Excellent communication and stakeholder management skills.
Detail-oriented with strong organizational and multitasking capabilities.

Preferred:

Professional certifications such as CFA, ACCA, CIMA, or CA (part-qualified/qualified).
Experience in fintech, NBFC, or multinational corporate environment.