Assistant Treasury Manager

3 days ago

Nashik, India Exela Technologies Full time

Assistant Manager - Treasury Shift time - Europe hours or US Shift hours (Should be flexible in terms of working hours) Work Model- Work from Office Location- Vashi, Navi Mumbai Education: Graduate / Post Graduate with relevant experience in Treasury & Banking activities About Exela Exela Technologies, Inc. ("Exela") is a global business process automation ("BPA") leader combining industry-leading enterprise software and services with decades of experience. Our BPA suite of solutions are deployed across banking, healthcare, insurance and other industries to support mission critical environments. Exela is a leader in workflow automation, attended and un-attended cognitive automation, digital mail rooms, print communications, and payment processing with deployments across the globe. Exela partners with customers to improve user experience and quality through operational efficiency. Exela serves over 3,700 customers across more than 50 countries, through a secure, cloud-enabled global delivery model. We are 15,000+ employees strong across the Americas, Europe and Asia. Our client list includes 60% of the Fortune 100, along with many of the world's largest retail chains, banks, law firms, healthcare insurance payers and providers and telecom companies. 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. What We Offer: An opportunity to work in a dynamic and challenging environment with a focus on professional growth. Collaboration with a talented team committed to excellence. Competitive compensation and benefits package.

  • Assistant Treasury Manager

    4 weeks ago

    Nashik, Maharashtra, India 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...

  • Management Assistant

    3 weeks ago

    Nashik, India Prime softtech solution Full time

    Role Description This is a full-time on-site role for a Management Assistant, located in Nashik. The Management Assistant will be responsible for performing clerical tasks, maintaining a high level of accuracy in all activities, managing invoicing processes, and handling basic accounting tasks. Additionally, the role requires strong organizational skills to...

  • Management Assistant

    2 weeks ago

    Nashik, Maharashtra, India Prime softtech solution Full time ₹ 3,50,000 - ₹ 6,50,000 per year

    Role DescriptionThis is a full-time on-site role for a Management Assistant, located in Nashik. The Management Assistant will be responsible for performing clerical tasks, maintaining a high level of accuracy in all activities, managing invoicing processes, and handling basic accounting tasks. Additionally, the role requires strong organizational skills to...

  • Assistant Manager

    1 week ago

    Nashik, Maharashtra, India Ledure Lighting Full time ₹ 4,50,000 - ₹ 9,00,000 per year

    We are looking for a Assistant Manager in Sales Department for Nashik, Maharashtra. The candidate should have minimum 3 years of experience in channel sales and knowledge of led lighting, cables, switches and other electrical products.

  • Assistant Manager

    1 week ago

    Nashik, Maharashtra, India WNS Global Services Pvt Ltd Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Assistant Manager - WFM Company Description WNS (Holdings) Limited (NYSE: WNS), is a leading Business Process Management (BPM) company. We combine our deep industry knowledge with technology and analytics expertise to co-create innovative, digital-led transformational solutions with clients across 10 industries. We enable businesses in Travel, Insurance,...

  • Assistant Sales Manager

    2 weeks ago

    Nashik, Maharashtra, India Hotel Rama Heritage (Nashik) Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Company DescriptionHotel Rama Heritage, located in Nashik, Maharashtra, India, is a well-established hospitality company. Situated on Old Mumbai Agra Road near Kalika Mandir, the hotel is known for its excellent service and prime location. It caters to a wide range of clientele, offering comfortable accommodations and exceptional guest experiences... We are...

  • Assistant Manager Legal

    3 weeks ago

    Nashik, India Godrej Agrovet Limited Full time

    Job Description: Assistant Manager Legal - Position: Assistant Manager - Location: Nashik, Maharashtra - Reports To: AVP, Legal Role Overview As an Assistant Manager – Legal, you will be responsible for providing legal and compliance support across Godrej Agrovet’s businesses and manufacturing units. The role involves handling litigation, contract...

  • Assistant Manager Legal

    2 weeks ago

    Nashik, India Godrej Agrovet Limited Full time

    Job Description: Assistant Manager Legal- Position: Assistant Manager- Location: Nashik, Maharashtra- Reports To: AVP, LegalRole OverviewAs an Assistant Manager – Legal, you will be responsible for providing legal and compliance support across Godrej Agrovet’s businesses and manufacturing units. The role involves handling litigation, contract management,...

  • Assistant Manager Legal

    3 weeks ago

    Nashik, India Godrej Agrovet Limited Full time

    Job Description: Assistant Manager LegalPosition: Assistant ManagerLocation: Nashik, MaharashtraReports To: AVP, LegalRole OverviewAs an Assistant Manager – Legal, you will be responsible for providing legal and compliance support across Godrej Agrovet’s businesses and manufacturing units. The role involves handling litigation, contract management,...

  • Assistant Manager Legal

    4 weeks ago

    Nashik, Maharashtra, India ScaleneWorks INC Full time

    Job Description: Assistant Manager Legal Position: Assistant Manager Location: Nashik, Maharashtra Reports To: AVP, Legal Role Overview As an Assistant Manager – Legal, you will be responsible for providing legal and compliance support across company's businesses and manufacturing units. The role involves handling litigation, contract management,...