Assistant Treasury Manager

4 weeks ago

Amrāvati, 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.

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