Assistant Treasury Manager

4 weeks ago

Navi Mumbai, Maharashtra, 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.

  • Assistant Treasury Manager

    4 days ago

    Navi Mumbai, Maharashtra, India Exela Technologies Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Assistant Manager – TreasuryShift time - Europe hours or US Shift hours (Should be flexible in terms of working hours)Work Model- Work from OfficeLocation- Vashi, Navi MumbaiEducation: Graduate / Post Graduate with relevant experience in Treasury & Banking activitiesAbout ExelaExela Technologies, Inc. ("Exela") is a global business process automation...

  • Assistant Treasury Manager

    1 day ago

    Navi Mumbai, Maharashtra, India, Maharashtra Exela Technologies Full time

    Assistant Manager – TreasuryShift time - Europe hours or US Shift hours (Should be flexible in terms of working hours)Work Model- Work from OfficeLocation- Vashi, Navi MumbaiEducation: Graduate / Post Graduate with relevant experience in Treasury & Banking activitiesAbout ExelaExela Technologies, Inc. (“Exela”) is a global business process automation...

  • Treasury Manager

    4 weeks ago

    Navi Mumbai, Maharashtra, India Acme Services Full time

    Key Responsibilities:  Assisting the team in raising funds from Banks, Mutual Funds, Financial Institutions, Insurance Companies, and Corporates through issuance of various instruments.  Preparation of CAM, Bank Proposals, IM, KID, and Offer Documents.  Preparing and maintaining the standard Treasury Docket, ensuring it is updated regularly. ...

  • Treasury Manager

    1 week ago

    Navi Mumbai, Maharashtra, India Acme Services Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Assisting in fund-raising from banks, mutual funds, FIs, insurers & corporates.Preparing CAM, bank proposals, IM, KID & offer documents.Handling lender queries independently.Liaising with internal/external stakeholders. Required Candidate profileStrong knowledge of Treasury, Banking, and NBFC sector practices.Good understanding of debt raising, loan...

  • Assistant Manager, Treasury

    6 days ago

    Mumbai, Maharashtra, India Exela Technologies Full time ₹ 1,04,000 - ₹ 13,08,780 per year

    Vashi Mumbai, IN-MHPosition TypeFull TimeRequisition ID12428Level of Education3 Year Degree or equivalentYears of Experience7+ to 10 YearsAbout ExelaExela is a business process automation (BPA) leader, leveraging a global footprint and proprietary technology to provide digital transformation solutions enhancing quality, productivity, and end-user experience....

  • Treasury Assistant Fresher

    1 week ago

    Mumbai, Maharashtra, India Sterling And Wilson Renewable Energy Full time ₹ 3,50,000 - ₹ 10,50,000 per year

    Job Title: Treasury Assistant FresherDepartment: Treasury / FinanceExperience- 0-1yrsJob Responsibilities:Assist in opening and maintaining bank accounts.Support in calculation and verification of bank charges.Help in interest workings and basic reconciliations.Maintain records of bank statements, charges, and related documents.Coordinate with banks and...

  • Treasury Manager

    4 weeks ago

    Mumbai, Maharashtra, India Vaiticka Solution Full time

    Position: Treasury Management AnalystLocation: Mumbai (Hybrid)Employment Type: FulltimeShift: Night Shift EST Time ZoneAbout the RoleWe are seeking a detail-oriented and motivated Treasury Management Analyst to join our team. The ideal candidate will be responsible for daily cash management activities, reconciliation of corporate bank accounts, reporting,...

  • Treasury Manager

    4 weeks ago

    Mumbai, Maharashtra, India Vaiticka Solution Full time

    Position: Treasury Management Analyst Location: Mumbai (Hybrid) Employment Type: Fulltime Shift: Night Shift EST Time Zone About the Role We are seeking a detail-oriented and motivated Treasury Management Analyst to join our team. The ideal candidate will be responsible for daily cash management activities, reconciliation of corporate bank accounts,...

  • Treasury Manager

    1 day ago

    Navi Mumbai, Maharashtra, India, Maharashtra Acme Services Full time

    Hiring for one of the leading Housing Finance Company in Navi Mumbai location.JOB DESCRIPTION – Treasury ManagerKey Responsibilities: Assisting the team in raising funds from Banks, Mutual Funds, Financial Institutions,Insurance Companies, and Corporates through issuance of various instruments. Preparation of CAM, Bank Proposals, IM, KID, and Offer...

  • Treasury Manager

    4 days ago

    Mumbai, Maharashtra, India Vaiticka Solution Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Position:Treasury Management AnalystLocation:Mumbai (Hybrid)Employment Type:FulltimeShift:Night Shift EST Time ZoneAbout the RoleWe are seeking a detail-oriented and motivatedTreasury Management Analystto join our team. The ideal candidate will be responsible for daily cash management activities, reconciliation of corporate bank accounts, reporting, and...