Senior Treasury Manager Role

2 days ago


Nashik, Maharashtra, India beBeeFinancial Full time ₹ 1,20,00,000 - ₹ 1,60,00,000
Job Summary

The Assistant Treasury Manager will play a pivotal role in the organization's Treasury Operations team.

Key responsibilities include managing and optimizing short-term liquidity, ensuring accurate and timely cash management, and supporting global financial operations.

Experience in treasury or cash management functions is crucial, along with proficiency in financial and cash management principles.

Excellent time management, organizational abilities, and a strong background in Excel and Google Sheets are also essential.

A focus on process improvement, defining Standard Operating Procedures (SOPs), and increasing process efficiencies is vital for success in this role.

Collaboration with the Finance and Operations teams is necessary to gather data for cash forecasting and facilitate banking transactions and approvals.

  • 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.


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