Treasury Assistant Manager

1 day ago


Mumbai, Maharashtra, India ScaleneWorks Full time
Job Description for Treasury Assistant Manager

At ScaleneWorks, we are seeking a highly skilled and experienced Treasury Assistant Manager to join our team. As a key member of our treasury operations, you will be responsible for managing bank credit lines, reviewing bank documents, and ensuring timely renewal of limits. Your expertise will also be utilized to prepare audit data, explore various borrowing instruments, and manage NCD issues.


• Review and manage bank credit lines to ensure optimal utilization and risk management.
• Ensure timely submission of bank documents and review of bank queries.
• Prepare and review audit data to ensure accuracy and compliance.
• Explore and manage various borrowing instruments to optimize cash flows and minimize costs.
• Manage NCD issues, including preparation of GID/KID and statutory compliances.
• Prepare and review debt equity reports to ensure accurate representation of company's financial position.
• Support the team in placement of commercial papers and broaden the investors base for the company's commercial paper program.

As a Treasury Assistant Manager, you will be responsible for:

  • Managing bank credit lines and ensuring timely renewal of limits.
  • Reviewing and managing bank documents, including audit data and NCD issues.
  • Ensuring timely submission of bank documents and resolving bank queries.
  • Preparing and reviewing debt equity reports to ensure accurate representation of company's financial position.
  • Supporting the team in placement of commercial papers and broadening the investors base for the company's commercial paper program.

We are looking for a highly skilled and experienced Treasury Assistant Manager who can provide strategic guidance and support to our team. If you have a strong background in treasury operations and excellent analytical skills, we encourage you to apply for this exciting opportunity.



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