Assistant Manager - Treasury & Banking
Aliaxis · Bengaluru · onsite · Posted 59d ago
Undisclosed5–10 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Role Summary:
Job Title : Treasury - Deputy Manager / Assistant Manager
Location : Bangalore, Electronic City
Department : Treasury Banking
Reports To : GM Treasury / Manager - Treasury
Job Summary : The Treasury Deputy Manager plays a crucial role in the financial health of the organisation. This position is responsible for managing treasury operations, optimizing cash management, and supporting financial strategies to ensure liquidity and financial stability. The ideal candidate will have a strong understanding of treasury functions, risk management, Insurance, and financial analysis.
Roles and Responsibilities:
1.Cash Management: - Monitor daily cash positions and liquidity levels across all accounts. - Forecast cash flow requirements and coordinate funding strategies to support operational needs. - Ensure timely and accurate reconciliation of bank statements.
2. Investment Management: - Assist in managing the organization s investment portfolio to achieve optimal returns while maintaining acceptable levels of risk. - Analyze investment performance and recommend adjustments, as necessary.
3. Risk Management: - Evaluate financial risk exposure and implement strategies to mitigate these risks. - Support compliance efforts with financial regulations and internal policies and hedging.
4. Banking Relationships: - Maintain and enhance relationships with banking partners and financial institutions. - Negotiate favourable terms for banking services and short-term long-term credit facilities and finalise agreements.
5. Reporting Analysis: - Prepare treasury reports and financial analytics for internal stakeholders, providing insights into cash flow and treasury performance. - Assist in the preparation of budgets and forecasts, ensuring alignment with organizational goals.
6. Team Collaboration: - Work closely with finance, accounting, and operations teams to streamline processes and improve financial collaboration. - Mentor and support junior treasury staff, providing guidance and training as needed.
7. Knowledge of Bank documentation, Letter of Credit and Bank guarantees.
8. Reasonable knowledge of credit rating exercise, Supply chain Financing RBI rules.
9.Technical - Good knowledge in MS Office, SAP, FIS, etc.
10.Excellent communication and interpersonal skills to effectively collaborate across departments. - High level of attention to detail.
Qualifications: CA or CMA, or CPA - Minimum of 5 years of experience in treasury management or corporate finance. - Strong analytical skills with proficiency in financial modelling and performance analysis. - accuracy in reporting. - Proficiency in treasury management systems and financial software.
Personal Attributes: - Strong problem-solving abilities and a strategic mindset. - Ability to handle multiple priorities and meet deadlines in a fast-paced environment. - Demonstrated leadership
Role Specific Competencies:
Experience in Banking, RBI regulations, FEMA, SAP, Risk Management Insurance.
Core Values for the Role (Aliaxis Values): Remove if not applicable to the role
- We Care.
- We Dare.
- We Deliver.
Disclaimer: This job posting & Location has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
Sourced from naukri
Skills
Corporate Financeanalytical thinkingbank guaranteesAnalyticsBankingCredit RatingFinancial AnalyticsCash ManagementCASH FLOWfinancial analysisFEMAAccountingcompliancefinanceCMACommunication And Interpersonal Skills
About Aliaxis
Aliaxis
Brussels
Belgium
₹20L PA avg
Avg at Aliaxis
About
Aliaxis is a global leader in advanced piping systems and building materials, providing sustainable solutions for water, energy, and industrial applications. The company designs and manufactures innovative plastic piping products that serve residential, commercial, and industrial markets. With a strong focus on sustainability and customer-centric innovation, Aliaxis positions itself as a trusted partner in delivering safe and efficient fluid management solutions worldwide.
Industries
Chemicals / Agri InputsManufacturing
Employee ratings
10 reviews
3.1/ 5
Culture
3.6
Career growth
3.1
Work-life
3.9
Employees rate it well for
Compensation & Benefits35Work-Life Balance35
Find them on