Financial Liquidity Manager

3 days ago


Tiruppur, Tamil Nadu, India beBeeTreasury Full time ₹ 16,00,000 - ₹ 21,00,000
Treasury Assistant Manager Role

The role of a Treasury Assistant Manager is to manage and optimize the organization's short-term liquidity, perform daily cash management tasks, prepare cash flow forecasts, monitor bank relationships, and oversee debt schedules.

Core Responsibilities:
  • Monitor cash balances, bank reporting, and maintain treasury dashboards.
  • Prepare detailed cash flow forecasts and conduct variance analysis between projected and actual cash flow statements.
  • Manage bank relationships and overall liquidity.
  • Oversee debt schedule and ensure timely payments.
  • Coordinate with global counterparts and banks for wire payments and account reconciliations.


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