Assistant Manager - Treasury

Job Title: Assistant Manager – Treasury

Organization: BIG ACADEMY

Location:  Ghatkopar West

Reports To: Manager – Finance / Treasury Head

Role Overview

The Assistant Manager – Treasury is responsible for managing day-to-day treasury operations, ensuring effective cash flow management, banking relationships, fund utilization, and compliance with internal policies. The role supports financial stability and liquidity planning for BIG ACADEMY.

Key Responsibilities

Treasury Operations

· Monitor and manage daily cash positions to ensure sufficient liquidity for operational needs.

· Prepare short-term and long-term cash flow forecasts.

· Optimize utilization of funds across bank accounts and institutions.

Banking & Fund Management

· Manage relationships with banks and financial institu...