Assistant Manager Treasury

18 hours ago

Gurgaon, Haryana, India TBO Tek Full time ₹ 4,00,000 - ₹ 6,00,000 per year

Gurugram, Haryana, India

Department

Finance & Accounts

Job posted on

Oct 30, 2025

Employment type

Employee

Position Description:

This is a in-office role to support and assist Treasury Head to manage treasury operations for TBO's treasury operations. The role holder will support Cash flow management, banking and credit / debt arrangements, investments / wealth management, Forex hedging, CMS process, providing business solutions for customer / vendor financing as well as O2C and P2P process improvements, etc.

Key Roles and Responsibilities:

  • Assist in cash management, banking operations and forex risk mitigation including hedging.

  • Manage relationships with all financial institutions, liaising with bankers and wealth advisors.

  • Support in setting up / updating internal policies, controls and procedures. Enhance internal processes to drive operational efficiency.

  • Prepare and monitor company's cash forecasts and cash flows. Manage day to day banking, daily / monthly cash flow and other reporting, coordination for balance confirmation etc

  • Responsible for all audits including statutory, internal, special audits, etc.

  • Coordinate with wealth management teams of banks and financial institutions to maximize returns on investments within guidelines signed off by the Board.

  • Minimize currency risk / forex exposure by timely securing hedges, setting up inter-company cross currency exchange and ensure accurate reporting.

  • Support in risk management and to insure and cover all risks including forex, fixed assets, cash, inventory etc.

  • Negotiating and evaluating limits, ODs, loans, debt structures, and investments with bankers

  • Evaluate, develop and implement cash management and other systems to optimize efficiency and cost.

  • Drive digitization and implement innovative solutions across the O2C and P2P process. Be upto-date on fintech and market developments.

Skills and competencies:

  • Treasury Knowledge: Understanding and hands-on working experience of treasury function including cashflow management, various financial instruments, risk management process, forex management, liquidity, investment / wealth management, etc.

  • Financial Knowledge:

o Strong understanding of banking set up and processes, financial markets, forex, treasury risks, financial instruments, debt instruments etc.

o Sound understanding of accounting principles

  • Stakeholder Management:

o Banking/insurance relationships and understanding of covenants.

o Ability to work autonomously and be part of the broader team.

o Strong client relationship management and customer service skills

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