Job Description

Realize your potential by joining the leading performance-driven advertising company!

As a Treasury Assistant on the Finance Team in our Gurugram, India Office, you’ll play a vital role in supporting the company’s global treasury operations. This role is critical in ensuring effective liquidity management, optimizing cash flow, and mitigating financial risks. The Treasury Assistant will work closely with the Treasurer and other finance functions to execute daily treasury activities, maintain strong banking relationships, and implement best-in-class processes and controls.


To thrive in this role, you’ll need:

  • Bachelor’s degree in Finance, Economics, Accounting, or related field.

  • 3–5 years of experience in corporate treasury, finance, or banking.

  • Strong analytical and problem-solving abilities

  • Excellent communication and stakeholder management skills

  • Proficiency in Excel and familiarity with treasury management systems (TMS)

  • Understanding of cash flow, banking operations, and financial instruments

  • Strong bureaucratic skills

  • Fluent in English

    • Bonus points if you have:

  • Additional APAC language is a plus.

    • How you’ll make an impact:


    As a Treasury Assistant, you’ll bring value by:

  • Liquidity Management:
  • Monitor and manage the company’s daily cash position, ensuring sufficient liquidity for operations across all regions.
  • Cash Flow Forecasting:
  • Assist in developing short- and long-term cash flow forecasts, analyzing variances, and improving forecast accuracy.
  • Banking Operations:
  • Support in opening/closing bank accounts, maintaining signatory lists, and ensuring compliance with internal controls.
  • Debt & Investments:
  • Assist in managing debt facilities, interest payments, and short-term investment strategies.
  • Foreign Exchange (FX) Risk Management:
  • Support FX hedging activities and monitor currency exposure.
  • SOX Compliance & Reporting:
  • Ensure compliance with internal policies and external regulations and prepare treasury-related reports for management.
  • Process Improvement:
  • Identify and implement process automation and efficiency improvements across treasury functions.
  • Treasury Project Support & Development:
  • Provide assistance in planning, coordinating, and executing treasury-related projects, including process improvements, system implementations, and automation initiatives.
  • Ad-Hoc Treasury Initiatives:
  • Support special projects and tasks as needed to enhance treasury operations and drive efficiency across global functions.
  • Credit Limit Management:
  • Assist in the review and maintenance of customer credit limits, ensuring alignment with company policies and risk appetite.
  • Global Collections Management:
  • Support the end-to-end global collections process, working closely with regional teams to monitor receivables, improve cash flow, and reduce overdue balances.
  • Payments & Controls:
  • Oversee large or sensitive payments, ensuring proper authorization and fraud prevention measures are in place.

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