Assistant Treasury Manager

Job Title: Assistant Manager Treasury

Reporting to: Manager / AVP Treasury

Location: Vashi, Navi Mumbai (Work from office)

Experience: 5+ Year’s of experience in Treasury & Banking activities.

Education: Graduate / Post Graduate with relevant experience in Treasury & Banking activities

Summary:

The Assistant Manager will be a key member of the Treasury Operations team, with the primary responsibility of managing and optimizing the organization's short-term liquidity. This role is crucial for ensuring accurate and timely cash management and supporting global financial operations.

Key Responsibilities

• Perform daily cash management tasks, including monitoring cash balances, bank reporting, and maintaining treasury dashboards.
• Prepare detailed cash flow forecasts and conduct variance analysis between projected and actua...