Leading Cash Management Professional

2 days ago

Guntur, Andhra Pradesh, India beBeeManager Full time ₹ 15,00,000 - ₹ 17,00,000
Assistant Treasury Manager Job Description

Overview of the Assistant Manager Role:

The Assistant Manager is a vital member of the Treasury Operations team, responsible for overseeing 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.

Requirements:

  • 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.

Benefits:

The Assistant Manager will have the opportunity to work closely with the Treasury Operations team to drive strategic decision-making and optimize financial performance.

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