Assistant Treasury Manager

4 weeks ago

Nashik, Maharashtra, India Exela Technologies Full time

Assistant Manager – Treasury

Shift time - Europe hours or US Shift hours (Should be flexible in terms of working hours)

Work Model- Work from Office

Location- Vashi, Navi Mumbai

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

About Exela

Exela Technologies, Inc. ("Exela") is a global business process automation ("BPA") leader combining

industry-leading enterprise software and services with decades of experience. Our BPA suite of

solutions are deployed across banking, healthcare, insurance and other industries to support mission

critical environments. Exela is a leader in workflow automation, attended and un-attended cognitive

automation, digital mail rooms, print communications, and payment processing with deployments

across the globe. Exela partners with customers to improve user experience and quality through

operational efficiency. Exela serves over 3,700 customers across more than 50 countries, through a secure, cloud-enabled global delivery model. We are 15,000+ employees strong across the Americas, Europe and Asia. Our client list includes 60% of the Fortune 100, along with many of the world's largest retail chains, banks, law firms, healthcare insurance payers and providers and telecom companies.

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's debt schedule, ensuring all obligations are met on time.

· Coordinate with global counterparts and banks to reconcile and record activities, ensuring

accurate and timely wire payments.

· Perform bank reconciliations and maintain account records.

· Collaborate with the Finance and Operations teams to gather data for cash forecasting and to

facilitate banking transactions and approvals.

Skills and Qualifications

· Proven experience in managing a treasury or cash management function.

· Proficiency in financial and cash management principles.

· Strong verbal, written, analytical, and interpersonal skills.

· Advanced computer software skills, particularly with Excel and Google Sheets.

· Ability to handle sensitive information appropriately, including maintaining SOX and audit trails.

· Interested in process improvement, with a focus on defining and implementing Standard

Operating Procedures (SOPs) and increasing process efficiencies.

· Excellent time management and organizational abilities.

· A team player who can effectively communicate and coordinate with multiple departments.

What We Offer:

An opportunity to work in a dynamic and challenging environment with a focus on

professional growth.

Collaboration with a talented team committed to excellence.

Competitive compensation and benefits package.

  • Management Assistant

    1 week ago

    Nashik, Maharashtra, India Prime softtech solution Full time ₹ 3,50,000 - ₹ 6,50,000 per year

    Role DescriptionThis is a full-time on-site role for a Management Assistant, located in Nashik. The Management Assistant will be responsible for performing clerical tasks, maintaining a high level of accuracy in all activities, managing invoicing processes, and handling basic accounting tasks. Additionally, the role requires strong organizational skills to...

  • Assistant Manager

    5 days ago

    Nashik, Maharashtra, India Ledure Lighting Full time ₹ 4,50,000 - ₹ 9,00,000 per year

    We are looking for a Assistant Manager in Sales Department for Nashik, Maharashtra. The candidate should have minimum 3 years of experience in channel sales and knowledge of led lighting, cables, switches and other electrical products.

  • Assistant Manager

    2 weeks ago

    Nashik, Maharashtra, India WNS Global Services Pvt Ltd Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Assistant Manager - Operations Company Description WNS (Holdings) Limited (NYSE: WNS), is a leading Business Process Management (BPM) company. We combine our deep industry knowledge with technology and analytics expertise to co-create innovative, digital-led transformational solutions with clients across 10 industries. We enable businesses in Travel,...

  • Assistant Manager

    7 days ago

    Nashik, Maharashtra, India WNS Global Services Pvt Ltd Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Assistant Manager - WFM Company Description WNS (Holdings) Limited (NYSE: WNS), is a leading Business Process Management (BPM) company. We combine our deep industry knowledge with technology and analytics expertise to co-create innovative, digital-led transformational solutions with clients across 10 industries. We enable businesses in Travel, Insurance,...

  • Assistant Sales Manager

    1 week ago

    Nashik, Maharashtra, India Hotel Rama Heritage (Nashik) Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Company DescriptionHotel Rama Heritage, located in Nashik, Maharashtra, India, is a well-established hospitality company. Situated on Old Mumbai Agra Road near Kalika Mandir, the hotel is known for its excellent service and prime location. It caters to a wide range of clientele, offering comfortable accommodations and exceptional guest experiences... We are...

  • Assistant Manager Legal

    4 weeks ago

    Nashik, Maharashtra, India ScaleneWorks INC Full time

    Job Description: Assistant Manager Legal Position: Assistant Manager Location: Nashik, Maharashtra Reports To: AVP, Legal Role Overview As an Assistant Manager – Legal, you will be responsible for providing legal and compliance support across company's businesses and manufacturing units. The role involves handling litigation, contract management,...

  • Assistant Manager

    1 week ago

    Nashik, Maharashtra, India WNS Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job Summary We are looking for a highly skilled and analytical Assistant Manager – WFM to lead our Workforce Management and MIS functions. This role is critical in driving operational excellence, ensuring service level adherence, and delivering actionable insights through advanced reporting, Capacity planning, FTE sizing and forecasting. The ideal...

  • Assistant Manager Legal

    4 weeks ago

    Nashik, Maharashtra, India Godrej Agrovet Limited Full time

    Job Description: Assistant Manager Legal Position: Assistant Manager Location: Nashik, Maharashtra Reports To: AVP, Legal Role Overview As an Assistant Manager – Legal, you will be responsible for providing legal and compliance support across Godrej Agrovet's businesses and manufacturing units. The role involves handling litigation,...

  • Assistant Housekeeping Manager

    3 days ago

    Nashik, Maharashtra, India Regenta Resort Soma Vine Village Nashik Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Company DescriptionRegenta Resort Soma Vine Village, located in Nashik, India, is a top choice for luxury and business travelers. Situated 13 km from Nashik's key business areas and tourist spots, the pet-friendly resort offers modern accommodations and diverse amenities. With 61 well-furnished rooms,7000 banquet hall,two restaurants, recreational...

  • Chief Financial Officer

    3 days ago

    Nashik, Maharashtra, India Advance Pesticides Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Job Title: Chief Financial Officer (CFO)Industry: Agro Chemicals (Crop Protection & Nutrition Products)Location: Nashik, MaharashtraReports To: Managing DirectorQualification: Chartered Accountant (CA)Experience: 12-15 years (preferably in Manufacturing / Agrochemical / Specialty Chemicals sectors)Role Objective:Provide strategic financial leadership to...