Assistant Treasury Manager

1 month ago

Navi Mumbai, India Black Box Full time

Job Title: Assistant Manager / Manager – Banking & Treasury

Location: Airoli West, Navi Mumbai


Job Description:

We are seeking a qualified and experienced individual to join our team as an Assistant Manager/Manager specializing in Banking and Treasury Operations. The successful candidate will possess a Bachelor of Commerce degree, CA Inter, or a PGBM qualification along with a minimum of 10 years of relevant experience. Hands-on experience in SAP is a must



Responsibilities:

  1. Managing International cash balances by monitoring and ensuring necessary balances in each country
  2. Preparation of cash forecasting for assigned countries and consolidation of cash forecasts from other countries
  3. Preparation of payment runs, payment upload, payment preparation, currency exchange
  4. Managing bank guarantees issuance, renewal, closure, and associated accounting.
  5. Controlling Intercompany Loans and preparing Intercompany interest calculations, administration of loan agreements (control of limits, end dates and making of necessary adjustments in the agreements)
  6. Monitoring and settlement of interoffice balances
  7. Establishing strong relationships with banking providers, administration of lists of authorized signatories, users and their approval rights
  8. Submission of periodic reports to banks (CMA, QIS, FFR, Stock statements etc.)
  9. Managing the user set up in the banking systems
  10. Managing compliance with banking providers, update of KYC forms, authorized signatory forms, new user forms
  11. Working on implementation of enhancements/automation to our ERP system and it’s link to banking systems
  12. Administering the company credit card, ordering cards, managing credit limits, assisting employees with issues
  13. Informing management of progress and roadblocks, identifying actions required
  14. Managing India import payments, foreign vendor accounting, and compliance with RBI guidelines.
  15. Reconciliation of bank accounts.


Qualifications:

Bachelor of Commerce degree, CA Inter, or PGBM qualification.

Minimum of 10 years of experience in a similar role.

Strong knowledge of banking operations, trade finance, and treasury management.

Hands-on experience in SAP is a must.

Excellent communication and interpersonal skills.

Ability to work independently and as part of a team.

Attention to detail and ability to meet tight deadlines.

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