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We believe in giving you the empowerment, flexibility and resources to follow your ideas and do meaningful work in your own unique way. We value speed, agility and entrepreneurial spirit and are committed to providing you a safe, inclusive and nurturing work environment. We provide you with the support needed to grow and be the best you can possibly be. In return, you lead us to build a better business for everyone - our clients, our employees and the world.
Position Title: Assistant Manager – Treasury
Location: Bangalore
Job Summary
We are seeking a detail-oriented and proactive Assistant Manager – Treasury to support our daily cash and liquidity management activities. The ideal candidate will work closely with the senior treasury team to ensure smooth cash operations and accurate financial reporting.
Key Responsibilities
- Cash & Liquidity Management
- Monitor daily cash positions and ensure sufficient liquidity for operations.
- Prepare daily, weekly, and monthly cash flow forecasts.
- Optimize utilization of banking facilities (OD, CC, term loans, etc.).
- Banking Operations
- Handle payments, fund transfers, and banking documentation.
- Liaise with banks for
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