Assistant Manager-Treasury

4 weeks ago

Noida, India Vrinda Global Full time

Job Title: Assistant Manager Treasury

Location: (Insert Location)

Department: Finance / Treasury

Reports To: Treasury Manager / Head of Finance

About the Role:

We are looking for a proactive and detail-oriented Assistant Manager Treasury to support and oversee daily treasury operations, cash flow planning, debt management, and compliance with company policies. This role will involve close collaboration with banks, internal stakeholders, and senior management to ensure effective liquidity management and financial risk control.

The ideal candidate will have strong financial acumen, excellent problem-solving skills, and prior experience in corporate treasury functions.

Key Responsibilities:

Cash Flow & Liquidity Management

  • Monitor and manage daily cash positions across multiple accounts.
  • Develop, review, and update short-term and long-term cash flow forecasts.
  • Ensure efficient utilization of funds and optimize working capital.

Banking & Treasury Operations

  • Manage relationships with banks and financial institutions.
  • Oversee execution of fund transfers, payments, and collections.
  • Ensure accuracy and timely reconciliation of bank accounts.

Debt & Investment Management

  • Support in arranging working capital lines, term loans, and other funding facilities.
  • Track repayment schedules, interest costs, and covenant compliance.
  • Assist in evaluating investment avenues for surplus funds.

Risk Management & Compliance

  • Ensure adherence to treasury policies, controls, and internal audit standards.
  • Monitor foreign exchange exposures and hedging activities (if applicable).
  • Maintain compliance with statutory and regulatory requirements.

Reporting & Analysis

  • Prepare daily, weekly, and monthly treasury MIS reports for management.
  • Analyze borrowing costs, fund utilization, and liquidity KPIs.
  • Provide data support for audits, board reports, and financial reviews.

Qualifications & Skills:

  • Bachelor's degree in Finance, Accounting, Economics, or related field (MBA/CFA/CTP preferred).
  • 4–7 years of experience in treasury, corporate finance, or banking.
  • Strong knowledge of cash flow forecasting, banking operations, and debt management.
  • Proficiency in MS Excel, financial modeling, and treasury management systems.
  • Excellent analytical, organizational, and problem-solving skills.
  • Strong stakeholder management and negotiation skills.
  • Ability to work under pressure and meet tight deadlines.

  • Assistant Manager-Treasury

    1 week ago

    Noida, Uttar Pradesh, India Vrinda Global Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Job Title: Assistant Manager TreasuryLocation: [Insert Location]Department: Finance / TreasuryReports To: Treasury Manager / Head of FinanceAbout the Role:We are looking for a proactive and detail-oriented Assistant Manager Treasury to support and oversee daily treasury operations, cash flow planning, debt management, and compliance with company policies....

  • Treasury Analyst

    22 hours ago

    Noida, Uttar Pradesh, India Vrinda Global Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job Title: Treasury AnalystDepartment: Finance / TreasuryReports To: Treasury Manager / CFO About the Role:We are seeking a detail-oriented and analytical Treasury Analyst to join our Finance team. The role will be responsible for managing daily treasury operations, optimizing liquidity, monitoring cash flows, supporting debt management, and ensuring...

  • Treasury Coordinator

    2 weeks ago

    Noida, Uttar Pradesh, India iCRC Full time

    We are seeking a Treasury Assistant to support the Corporate Treasury function with WSP in the Middle East region. Responsibilities included for the desired Job Position as below: - Assist in maintaining and monitoring Banking Administration - Daily Treasury Liquidity Report update - Maintain and update banking information and documentation along with Bank...

  • Assistant Manager Deputy Manager Treasury

    4 weeks ago

    Noida, India Iris Software Full time

    Job Title : Assistant Manager \ Deputy Manager Treasury Qualifications required : B. Com and CA Inter\CMA Work Experience : Around 5-6 years of Vendor bill payment (i.e. Account payable) experience and knowledge of banking transactions in domestic and international market. Preparation of working capital, cash management. Preparation of financial Projections,...

  • Assistant Manager Deputy Manager Treasury

    7 days ago

    Noida, Uttar Pradesh, India Iris Software Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job Title : Assistant Manager \ Deputy Manager TreasuryQualifications required : B. Com and CA Inter\CMAWork Experience : Around 5-6 years of Vendor bill payment (i.e. Account payable) experience and knowledge of banking transactions in domestic and international market. Preparation of working capital, cash management. Preparation of financial Projections,...

  • Senior Manager

    2 weeks ago

    Noida, India EXL Full time

    Work Experience Requirements 1. Through understanding of forex and derivative market. 2. Deep knowledge of exposure management, hedging instruments and strategies. 3. Understand interest rate scenarios in various geographies. 4. Able to analyze the fast-changing economic scenarios. 5. Banking regulatory framework in major economies of world 6. SOX and...

  • Senior Manager

    2 weeks ago

    Noida, India EXL Full time

    Work Experience Requirements1. Through understanding of forex and derivative market.2. Deep knowledge of exposure management, hedging instruments and strategies.3. Understand interest rate scenarios in various geographies.4. Able to analyze the fast-changing economic scenarios.5. Banking regulatory framework in major economies of world6. SOX and operating...

  • Senior Manager

    2 weeks ago

    Noida, India EXL Full time

    Work Experience Requirements 1. Through understanding of forex and derivative market. 2. Deep knowledge of exposure management, hedging instruments and strategies. 3. Understand interest rate scenarios in various geographies. 4. Able to analyze the fast-changing economic scenarios. 5. Banking regulatory framework in major economies of world 6. SOX and...

  • Senior Manager

    2 weeks ago

    Noida, India EXL Full time

    Work Experience Requirements1. Through understanding of forex and derivative market.2. Deep knowledge of exposure management, hedging instruments and strategies.3. Understand interest rate scenarios in various geographies.4. Able to analyze the fast-changing economic scenarios.5. Banking regulatory framework in major economies of world6. SOX and operating...

  • Senior Manager

    2 weeks ago

    Noida, India EXL Full time

    Work Experience Requirements1. Through understanding of forex and derivative market.2. Deep knowledge of exposure management, hedging instruments and strategies.3. Understand interest rate scenarios in various geographies.4. Able to analyze the fast-changing economic scenarios.5. Banking regulatory framework in major economies of world6. SOX and operating...