Assistant Treasury Manager

4 weeks ago

Davangere, Karnataka, India Exela Technologies Full time

Job Title: Assistant Manager Treasury

Reporting to: Manager / AVP Treasury

Location: Vashi, Navi Mumbai (Work from office)

Experience: 7+ 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'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.

  • Treasury Sales

    3 weeks ago

    Davangere, Karnataka, India 360 ONE Wealth Full time

    Job Title: Treasury Sales Level: AVP / VPRole OverviewWe are seeking a high-caliber Treasury Service Relationship Manager to join our Client Relations team at the AVP/VP level. The role involves managing and growing relationships with corporate clients, delivering tailored treasury solutions, and driving business growth. The ideal candidate will combine...

  • Senior Manager, Treasury

    3 weeks ago

    Davangere, Karnataka, India TransFi Full time

    About TransFi:TransFi's purpose is to power the world's payments, helping businesses and individuals access better ways to move money. Combining industry-leading coverage of currencies and payment methods, we deliver compliant payouts, collections, and ramp services across Asia, Europe, LatAm, Africa, and North America. In our pursuit to advance economic...

  • Fashion Assistant

    3 weeks ago

    Davangere, Karnataka, India Shop&Yours Full time

    We're Hiring: Full - Time Fashion AssistantLocation : Gurgaon | Paid | On-siteAt Shop & Yours, we design modern womenswear that blends elevated everyday pieces with statement styles proudly made in India and created with intention. We are looking for a Fashion Assistant to join our growing team full-time and play a key role across design and operations.This...

  • Assistant Manager

    3 weeks ago

    Davangere, Karnataka, India La Gajjar Machineries Private Limited Full time

    Prepare Mechanical component 2D Drawing & 3D Modeling, Create Bill of Material, Manage Documentation as per ISO 9004:2015, Good Technical Knowledge, Experience of Submersible Plumpset Industries having Good AdvantagePrepare Assembly & Part Drawing + 3D Model for New Product Development.Create Bills of material (BOMs) and Maintain ISO Documents.Modification...

  • Junior Project Assistant

    3 weeks ago

    Davangere, Karnataka, India Delta Technology Full time

    About Company:Delta Technology is an US based organization specialized in IT Consulting & Managed Services, Cloud services, DevOps, and IT infrastructure management, Software Development, Digital Marketing Solutions , Payroll & HR consultant support, Training & Upskilling Programs (Technologies: Java Full Stack, Python, C++, AI, ML, RPA, Android, .NET, Cyber...

  • Security Manager

    3 weeks ago

    Davangere, Karnataka, India Narang Staffing Solutions Full time

    Manager – Security EngineeringLocation: Chandigarh (Mohali Office)Job Type: Full-time (Permanent)About the Role:We are looking for a highly skilled Manager – Security Engineering with hands-on experience in vulnerability lifecycle management (including all expertise on leading VM tools- vulnerability management tools- Rapid 7)security operations (SOC and...

  • Finance Manager

    3 weeks ago

    Davangere, Karnataka, India ALYF Full time

    Job Description – Finance Manager (MIS, Fundraising & Investor Relations)Role OverviewWe are seeking a detail-oriented and analytical Finance Manager to manage financial planning, MIS reporting, fundraising support, and investor presentations at both project and group levels. The role requires a strong foundation in financial modelling, fund-raising...

  • Tele Caller, Manager

    3 days ago

    Davangere, Karnataka, India Boomaa Consultants Full time ₹ 2,00,000 - ₹ 4,00,000 per year

    Their main responsibilities include making outbound calls to promote products or services, handling incoming calls to assist customers, resolving queries, and sometimes conducting surveys or collecting feedback.

  • Project Manager

    2 weeks ago

    Davangere, Karnataka, India Mercans Full time

    About the Company :Mercans is a Global HR, Payroll and SaaS Company. We offers a broad range of services that support businesses in streamlining their workforce management, end to end payroll processing and ensuring compliance across various international markets.NOTE : We're looking candidates only from the Payroll Outsourcing or SaaS companies.It's a 6...

  • Senior Compliance Manager

    3 weeks ago

    Davangere, Karnataka, India Capitalmind Mutual Fund Full time

    Job Title: Senior Compliance Manager Company: Capitalmind Asset Management Private Limited Location: Sector 1, HSR Layout, Bangalore (Work from Office)About Capitalmind:As Capitalmind Asset Management Private Limited, we manage the Capitalmind Mutual fund and have been seeded with capital from its parent and sponsor, Capitalmind Financial Services Private...