Assistant Manager - Treasury
Supra Pacific Financial Services · Not specified · onsite · Posted 40d ago
Undisclosed2–4 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
- Manage daily cash flow and ensure liquidity
- Handle borrowings and coordinate with banks/lenders
- Process banking transactions and reconciliations
- Prepare MIS reports and cash flow statements
- Ensure RBI compliance and maintain documentation
- Monitor investments and optimize fund utilization
- Control interest costs and support risk management
Sourced from naukri
Skills
Treasury Operationsfund managementTreasury Management