Job Description
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 actual cash flow statements.
Monitor and manage the organization's bank relationships and overall liquidity.
Oversee and manage the organization'...
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 actual cash flow statements.
Monitor and manage the organization's bank relationships and overall liquidity.
Oversee and manage the organization'...
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