Assistant Manager - Treasury

ONLY BANGALORE BASED CANDIDATES NEED TO APPLY, PREFERRED IMMEDIATE JOINERS

Treasury Operations

• Manage daily cash position, fund planning, and liquidity requirements.
• Monitor bank balances across multiple accounts and optimize fund utilization.
• Execute fund transfers, payments, and inter-bank transactions.
• Ensure timely servicing of debt obligations including interest and principal repayments.

Banking & Financial Coordination

• Liaise with banks for account operations, limits, facilities, and documentation.
• Manage banking facilities such as overdrafts, CC limits, term loans, LC/BG issuance and renewals.
• Coordinate for opening/closing of bank accounts and KYC compliance.
• Support negotiations with banks for interest rates, charges, and facilities.

Cash Flow & Forecasting

• Prepare short-term and long-term cash flow forecasts.
• Track actual cash flows against projections and analyze variances.

Compliance & Documentation

• Ensure compliance with internal treasury policies and statutory requirements.
• Maintain proper documentation for loans, BGs, LCs, and other treasury instruments.
• Support audit requirements (internal, statutory, and bank audits).

Payments & Controls

• Oversee payment processes, ensuring adherence to approval matrices.
• Ensure maker-checker controls and banking system compliance.
• Support implementation and improvement of treasury systems and processes.

Reporting & MIS

• Prepare treasury MIS reports, including cash position, borrowings, and limits utilisation.

Maintain accurate records of treasury transactions.

Key Skills & Competencies:

• Strong understanding of treasury operations and banking products
• Knowledge of fund management, cash flow forecasting.
• Familiarity with LC/BG, term loans, and banking documentation
• Good analytical, communication, and coordination skills
• High attention to detail and strong control mindset
• Proficiency in MS Excel, SAP and ERP / banking platform.

Qualification & Experience:

• Graduate / Postgraduate in MBA/CA Inter/ B.com
• 23 years of experience in corporate finance
• Experience in handling multiple banks and corporate banking platforms preferred