Assistant Manager

3 weeks ago

Bengaluru India Digitide Full time

Job Description

We believe in giving you the empowerment, flexibility and resources to follow your ideas and do meaningful work in your own unique way. We value speed, agility and entrepreneurial spirit and are committed to providing you a safe, inclusive and nurturing work environment. We provide you with the support needed to grow and be the best you can possibly be. In return, you lead us to build a better business for everyone - our clients, our employees and the world.

Position Title: Assistant Manager Treasury

Location: Bangalore

Job Summary

We are seeking a detail-oriented and proactive Assistant Manager Treasury to support our daily cash and liquidity management activities. The ideal candidate will work closely with the senior treasury team to ensure smooth cash operations and accurate financial reporting.

Key Responsibilities

- Cash & Liquidity Management
- Monitor daily cash positions and ensure sufficient liquidity for operations.
- Prepare daily, weekly, and monthly cash flow forecasts.
- Optimize utilization of banking facilities (OD, CC, term loans, etc.).

- Banking Operations
- Handle payments, fund transfers, and banking documentation.
- Liaise with banks for account operations, fund arrangements, and compliance.
- Support in negotiating banking charges and ensuring cost efficiency.

- Working Capital & Debt Management
- Assist in monitoring working capital requirements.
- Track loan repayments, interest payments, and debt covenants.
- Maintain accurate records of borrowing, repayment, and interest accruals.

- Investments & Risk Management
- Support short-term investment of surplus funds in approved instruments.
- Track yields and compare returns across options.
- Assist in monitoring forex exposures and hedging activities, if applicable.

- Compliance & Reporting
- Ensure compliance with RBI/FEMA and other regulatory guidelines.
- Support audit requirements and provide treasury-related data.
- Prepare MIS reports on treasury activities for management review.

- Process & Controls
- Assist in improving treasury processes and controls.
- Ensure accuracy, timeliness, and compliance in all treasury transactions.

Key Skills & Competencies

- Strong understanding of banking products, cash management, and working capital.
- Good knowledge of FEMA, RBI guidelines, and treasury compliance (desirable).
- Analytical mindset with good numerical and financial skills.
- Proficiency in MS Excel, ERP/Treasury management systems.
- Strong communication and stakeholder management skills.

Educational Qualification

- Graduate/Postgraduate in Commerce, Finance, or Business Administration.
- Professional qualification (CA)
- Minimum 1 year experience into Treasury post CA qualification

Why Join Us

Opportunity to work with a high-performing finance team.

Exposure to corporate treasury operations and international transactions.

Pathway to grow into senior treasury or corporate finance roles

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