Assistant Treasury Manager

1 month ago

mumbai, India TeamLease Edtech Full time

Key Responsibilities:


1. Cash Management and Forecasting:

 Manage the company’s liquidity, ensuring sufficient cash to meet daily and long-term operating

needs.

 Develop and maintain robust cash flow forecasting models to accurately predict future cash

requirements.

 Oversee cash positions on a daily, weekly, and monthly basis, with a focus on optimizing working

capital.

 Ensure timely and efficient execution of fund transfers, payments, and receipts.


2. Banking Relationships and Negotiation:


 Build and maintain strong relationships with banks and financial institutions, ensuring access to

a wide range of banking products and services at competitive rates.

 Lead negotiations for banking terms such as fees, interest rates, credit facilities, and other

financial arrangements.

 Coordinate the establishment and maintenance of corporate bank accounts globally, ensuring

alignment with company policies.


 Manage the opening and maintenance of corporate bank accounts, ensuring compliance with

company policies and international regulations.


3. Treasury Operations and Systems:


 Design and implement efficient treasury processes, policies, and internal controls to enhance

transparency and minimize risk.

 Monitor and execute treasury operations including payments, foreign exchange transactions

(FX), and hedging activities.

 Evaluate, recommend, and implement treasury management systems (TMS) and tools that

enable automation and enhance decision-making capabilities.


4. Debt and Capital Management:


 Oversee the management of the company's debt portfolio, ensuring the organization maintains

appropriate leverage and liquidity ratios.

 Identify opportunities to optimize capital structure, including refinancing, issuing new debt, and

managing covenant compliance.

 Collaborate with lenders and financial institutions on new funding initiatives, credit lines, and

alternative financing solutions.


5. Payment Gateway Management:


 Oversee the integration, management, and optimization of payment gateways used across the

organization for various customer and supplier transactions.

 Ensure the payment gateways are secure, efficient, and compliant with relevant standards (PCI-

DSS), providing a seamless experience for users.

 Collaborate with internal teams (IT, eCommerce, and Finance) to implement and maintain

payment solutions that enhance transaction processing and reduce costs.

 Monitor gateway performance, transaction fees, and fraud detection systems, working with

external providers to resolve issues and optimize service levels.

 Negotiate terms with payment processors, payment service providers (PSPs), and acquirers to

secure favorable transaction fees and service levels.


6. AR Management


 Worked closely with the BU Leaders towards AR Management.

 Identify the Provision Risk and take corrective action.

 Worked with Tech Team to establish proper Tech Platform for better control the Accounts

Receivable.


7. Financial Reporting and Analysis:


 Prepare and present detailed reports on liquidity, debt, and investment performance to senior

management and the Board.

 Conduct financial analysis to support decision-making related to funding strategies, capital

structure, and cash management.

 Ensure accurate and timely completion of treasury-related audits, compliance reports, and

regulatory filings.


8. Cross-functional Collaboration and Leadership:


 Work closely with the FP&A team to align treasury operations with budgeting and financial

planning initiatives.

 Partner with Legal and Tax departments to ensure adherence to regulatory requirements and

optimize global tax strategies.

  • Treasury Assistant Manager

    2 days ago

    Mumbai, Maharashtra, India ScaleneWorks Full time

    Job Description for Treasury Assistant ManagerAt ScaleneWorks, we are seeking a highly skilled and experienced Treasury Assistant Manager to join our team. As a key member of our treasury operations, you will be responsible for managing bank credit lines, reviewing bank documents, and ensuring timely renewal of limits. Your expertise will also be utilized to...

  • Treasury Assistant Manager

    2 weeks ago

    Mumbai, Maharashtra, India ScaleneWorks Full time

    Job Title: Treasury Assistant ManagerAt ScaleneWorks, we are seeking a highly skilled Treasury Assistant Manager to join our team. The successful candidate will be responsible for reviewing bank credit lines, introducing new banks to our portfolio, and reviewing bank documents.Key Responsibilities:Review and analyze bank credit lines to ensure compliance...

  • Treasury Assistant Manager

    2 weeks ago

    Mumbai, Maharashtra, India ScaleneWorks Full time

    Job Title: Assistant Manager - Treasury OperationsJob Summary: We are seeking an experienced Assistant Manager - Treasury Operations to join our team at ScaleneWorks. The successful candidate will be responsible for managing bank credit lines, introducing new banks to the portfolio, and reviewing bank documents.Key Responsibilities:Review and manage bank...

  • Treasury Assistant Manager

    2 weeks ago

    Mumbai, Maharashtra, India ScaleneWorks Full time

    Job Title: Treasury Assistant ManagerAt ScaleneWorks, we are seeking a highly skilled Treasury Assistant Manager to join our team. As a key member of our finance department, you will be responsible for managing bank credit lines, introducing new banks to our portfolio, and reviewing bank documents.Key Responsibilities:Review and manage bank credit lines to...

  • Treasury Assistant

    5 months ago

    Mumbai, Maharashtra, India Bluedart Express Ltd Full time

    **Assistant Manager Treasury (Mumbai)** Management Graduate / CA / ICWAI, 2+ yrs exp post qual - Investment management, liquidity & cash management, management of FX& Interest Rate exposure, treasury operations, effective insurance management and treasury policy compliance_ **Why should you look at this role?** Salary : 7-9 lakh per annum Health...

  • Treasury Assistant Manager

    2 weeks ago

    Mumbai, Maharashtra, India ScaleneWorks Full time

    Key Responsibilities:As a Treasury Assistant Manager at ScaleneWorks, you will be responsible for managing bank credit lines, reviewing bank documents, and ensuring timely renewal of limits. You will also prepare audit data, explore various borrowings instruments, and manage NCD issues.Key Skills:Bank credit managementFinancial analysisDebt and equity...

  • Treasury Assistant Manager

    1 week ago

    Mumbai, Maharashtra, India ScaleneWorks Full time

    Key Responsibilities:As a Treasury Assistant Manager at ScaleneWorks, you will be responsible for reviewing bank credit lines, introducing new banks in the portfolio, and reviewing bank documents. You will also set up limits and execute documents for borrowings, ensure timely renewal of limits, and prepare audit data.Additional Responsibilities:You will...

  • Assistant Treasury Manager

    4 months ago

    Navi Mumbai, India Exela Technologies Full time

    Assistant Manager – TreasuryExela TechnologiesShift time - Europe banking hours i.e. between 12:30 PM IST to 11:00 PM IST (Should be flexible in terms of working hours)WFOVashi, MumbaiAbout ExelaExela Technologies, Inc. (“Exela”) is a global business process automation ("BPA"​) leader combining industry-leading enterprise software and services with...

  • Treasury Assistant Manager

    2 weeks ago

    Mumbai, Maharashtra, India ScaleneWorks Full time

    Job DescriptionAs a key member of the ScaleneWorks team, the Treasury Assistant Manager will play a crucial role in managing the company's banking and treasury operations. The successful candidate will be responsible for reviewing bank credit lines, introducing new banks to the portfolio, and reviewing bank documents.Key Responsibilities:Review and analyze...

  • Assistant Treasury Manager

    4 months ago

    Navi Mumbai, India Exela Technologies Full time

    Assistant Manager – Treasury Exela Technologies Shift time - Europe banking hours i.e. between 12:30 PM IST to 11:00 PM IST (Should be flexible in terms of working hours) WFO Vashi, Mumbai About Exela Exela Technologies, Inc. (“Exela”) is a global business process automation ("BPA"​) leader combining industry-leading enterprise software and...

  • Assistant Treasury Manager

    4 months ago

    Navi Mumbai, India Exela Technologies Full time

    Assistant Manager – TreasuryExela TechnologiesShift time - Europe banking hours i.e. between 12:30 PM IST to 11:00 PM IST (Should be flexible in terms of working hours)WFOVashi, MumbaiAbout ExelaExela Technologies, Inc. (“Exela”) is a global business process automation ("BPA"​) leader combining industry-leading enterprise software and services with...

  • Assistant Treasury Manager

    4 months ago

    Navi Mumbai, India Exela Technologies Full time

    Assistant Manager – TreasuryExela TechnologiesShift time - Europe banking hours i.e. between 12:30 PM IST to 11:00 PM IST (Should be flexible in terms of working hours)WFOVashi, MumbaiAbout ExelaExela Technologies, Inc. (“Exela”) is a global business process automation ("BPA"​) leader combining industry-leading enterprise software and services with...

  • Assistant Treasury Manager

    2 weeks ago

    Mumbai, India TeamLease Edtech Full time

    Key Responsibilities: 1. Cash Management and Forecasting:  Manage the company’s liquidity, ensuring sufficient cash to meet daily and long-term operating needs.  Develop and maintain robust cash flow forecasting models to accurately predict future cash requirements.  Oversee cash positions on a daily, weekly, and monthly basis, with a focus on...

  • Assistant Treasury Manager

    1 month ago

    mumbai, India TeamLease Edtech Full time

    Key Responsibilities: 1. Cash Management and Forecasting:  Manage the company’s liquidity, ensuring sufficient cash to meet daily and long-term operating needs.  Develop and maintain robust cash flow forecasting models to accurately predict future cash requirements.  Oversee cash positions on a daily, weekly, and monthly basis, with a focus on...

  • Assistant treasury manager

    2 weeks ago

    Mumbai, India TeamLease Edtech Full time

    Key Responsibilities: 1. Cash Management and Forecasting:  Manage the company’s liquidity, ensuring sufficient cash to meet daily and long-term operating needs.  Develop and maintain robust cash flow forecasting models to accurately predict future cash requirements.  Oversee cash positions on a daily, weekly, and monthly basis, with a...

  • Assistant Treasury Manager

    2 weeks ago

    mumbai, India TeamLease Edtech Full time

    Key Responsibilities:1. Cash Management and Forecasting: Manage the company’s liquidity, ensuring sufficient cash to meet daily and long-term operatingneeds. Develop and maintain robust cash flow forecasting models to accurately predict future cashrequirements. Oversee cash positions on a daily, weekly, and monthly basis, with a focus on...

  • Assistant Treasury Manager

    1 month ago

    mumbai, India TeamLease Edtech Full time

    Key Responsibilities:1. Cash Management and Forecasting: Manage the company’s liquidity, ensuring sufficient cash to meet daily and long-term operatingneeds. Develop and maintain robust cash flow forecasting models to accurately predict future cashrequirements. Oversee cash positions on a daily, weekly, and monthly basis, with a focus on...

  • Assistant Manager

    1 month ago

    Mumbai, India Black Box Full time

    Job Title: Assistant Manager / Manager – Banking & Treasury Location: 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...

  • Assistant Treasury Manager

    1 month ago

    Mumbai, India TeamLease Edtech Full time

    Key Responsibilities:1. Cash Management and Forecasting: Manage the company’s liquidity, ensuring sufficient cash to meet daily and long-term operatingneeds. Develop and maintain robust cash flow forecasting models to accurately predict future cashrequirements. Oversee cash positions on a daily, weekly, and monthly basis, with a focus on...

  • Assistant Treasury Manager

    1 month ago

    mumbai, India TeamLease Edtech Full time

    Key Responsibilities:1. Cash Management and Forecasting: Manage the company’s liquidity, ensuring sufficient cash to meet daily and long-term operatingneeds. Develop and maintain robust cash flow forecasting models to accurately predict future cashrequirements. Oversee cash positions on a daily, weekly, and monthly basis, with a focus on...