Treasury Assistant Manager

1 day ago

Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 4,00,000 - ₹ 8,00,000
Job Title: Treasury Assistant Manager

We are seeking an experienced and skilled Treasury Assistant Manager to join our team. In this role, you will be responsible for providing financial support to our business units, ensuring the smooth functioning of our treasury operations.

The ideal candidate will have a strong background in finance and accounting, with excellent analytical and problem-solving skills. You should be able to work effectively in a fast-paced environment and demonstrate a high level of professionalism at all times.

Key Responsibilities:
  • Assist in the preparation of financial reports and statements, including balance sheets and income statements.
  • Monitor cash flow and ensure that sufficient funds are available to meet the company's financial obligations.
  • Coordinate the drawdown/repayment formalities for debt facilities and manage relationships with banks and other financial institutions.
  • Support the development and implementation of strategies to optimize the company's financial performance.
  • Analyze financial data and provide insights to inform business decisions.
Requirements:
  • Bachelor's degree in Finance or Accounting.
  • Minimum 3 years of experience in a treasury or financial role.
  • Excellent analytical and problem-solving skills.
  • Strong communication and interpersonal skills.
  • Able to work effectively in a fast-paced environment.
Benefits:
  • Competitive salary and benefits package.
  • Ongoing training and professional development opportunities.
  • The opportunity to work with a dynamic and forward-thinking organization.
About Us:

We are a leading financial services company dedicated to providing innovative solutions to our clients. Our team is passionate about delivering exceptional results and making a positive impact on our community.

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