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 organ...
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 organ...
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