Assistant Manager

5 days ago

Bengaluru, Karnataka, India Tripfactory Full time ₹ 12,00,000 - ₹ 15,00,000 per year

Treasury Manager

Finance -ACCOUNTS Years)

Full Time - Bengaluru

Role Overview:

Candidates with Notice period of 15-30 Days can only apply.

A a key member of the Global Finance Operations team, the Treasury Manager is responsible for overseeing and managing all treasury-related activities across multiple geographies. This role plays a vital part in optimizing liquidity, managing financial risks, and ensuring efficient execution of both outward and inward financial transactions. The ideal candidate will bring strong expertise in reconciliation, vendor finance management, foreign exchange handling, and financial cost control while ensuring compliance and operational excellence.

Key Responsibilities:

Outward Remittance Management:

Ensure timely and accurate processing of all outward remittances including wallet uploads, vendor advances, pay-out processing, and indirect payments. Implement checks and documentation protocols to ensure compliance with global and local regulatory frameworks.

Inward Collection Monitoring:

Manage the inward collections across B2B, B2C, and Suspense Accounts. Oversee reconciliation of the TF Universal Wallet and ensure correct attribution of collections against receivables with zero error tolerance.

Bank, Wallet & Payment Gateway Reconciliation:

Lead the reconciliation process across multiple financial touchpoints – including banks, digital wallets, and payment gateways – ensuring system alignment, identifying variances, and driving timely resolution.

Collection, Recovery & Credit Control:

Drive proactive collection strategies, enforce credit policies, and collaborate with commercial teams to reduce DSO (Days Sales Outstanding). Improve recovery metrics and minimize credit risk through data-driven credit control frameworks.

Vendor Onboarding & Financial Health Monitoring:

Oversee the onboarding of vendors with a robust due diligence and compliance checklist. Conduct periodic financial health assessments and classify vendors as active/inactive to ensure healthy financial partnerships and risk mitigation.

Global FX Management (Country Level):

Manage foreign exchange exposure and mitigate risks through effective country-level FX strategies.

Collaborate with banks and financial institutions to hedge exposures and secure favourable currency positions.

Financial Cost Monitoring & Control:

Develop systems for monitoring financial costs, identifying inefficiencies, and implementing corrective measures. Focus on reducing finance costs and increasing revenue from other income streams such as float income, FX gains, and interest optimization.

Key Requirements:

  • Bachelor's degree in Finance, Accounting, or related field; MBA preferred
  • 6–10 years of experience in corporate treasury, with global exposure preferred
  • Proven track record in managing high-volume remittances and reconciliations
  • Strong understanding of FX risk management, credit control, and working capital optimization
  • Proficiency in ERP systems and reconciliation tools
  • Excellent analytical skills, attention to detail, and ability to lead cross-functional collaboration
  • Strong communication skills with the ability to liaise effectively across internal teams and external stakeholders

Job Type: Permanent

Pay: Up to ₹1,500,000.00 per year

Work Location: In person

Speak with the employer

  • Assistant Manager

    5 days ago

    Bengaluru, Karnataka, India Quest Global Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Job Requirements Job Title: Assistant Manager - Chartered AccountantJob Type: Full-TimeWe are seeking a highly skilled and detail-oriented Chartered Accountant to join our team as an Assistant Manager. The ideal candidate will have a strong background in accounting and finance, with a proven track record of success in managing financial operations. As an...

  • Assistant Manager

    3 weeks ago

    Bengaluru, Karnataka, India Truewings Education Services Full time

    Role DescriptionThis is a full-time, on-site role for an Assistant Manager - Admissions located in Bengaluru. The Assistant Manager - Admissions will be responsible for overseeing and managing the admission process, assisting prospective students, developing and implementing admissions strategies, and coordinating with various Channel partners.Day-to-day...

  • Assistant Manager

    3 weeks ago

    Bengaluru, Karnataka, India Truewings Education Services Full time

    Job DescriptionRole DescriptionThis is a full-time, on-site role for an Assistant Manager - Admissions located in Bengaluru. The Assistant Manager - Admissions will be responsible for overseeing and managing the admission process, assisting prospective students, developing and implementing admissions strategies, and coordinating with various Channel...

  • Assistant Manager

    4 days ago

    Bengaluru, Karnataka, India Truewings Education Services Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Role DescriptionThis is a full-time, on-site role for an Assistant Manager - Admissions located in Bengaluru. The Assistant Manager - Admissions will be responsible for overseeing and managing the admission process, assisting prospective students, developing and implementing admissions strategies, and coordinating with various Channel partners.Day-to-day...

  • Assistant Manager

    2 days ago

    Bengaluru, Karnataka, India Cushman & Wakefield Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    position will be responsible for assisting & supporting the Project Management team.Job DescriptionSupervise daily activities at site mainly concentrating on services works.Assist Project Manager in execution of activities.Execute work at site as per the drawings and specification.Coordinate with contractor ensuring quality of execution with safety and...

  • Assistant Manager

    2 days ago

    Bengaluru, Karnataka, India Elcom Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Department/Role: Assistant Manager Sales & MarketingLocation: BangaloreJob PurposeTo support the Sales & Marketing function in achieving business targets through customer management, sales coordination, lead generation, order follow-ups, and marketing activities, ensuring timely communication, customer satisfaction, and business development initiatives.Key...

  • assistant manager

    7 days ago

    Bengaluru, Karnataka, India Hyatt Centric Hebbal Bangalore Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    SummaryYou will be responsible for the efficient running of the department in line with Hyatt International's Corporate Strategies and brand standards, whilst meeting employee, guest and owner expectations. The Assistant Manager Learning is responsible to ensure the smooth and efficient running of the Human Resources Department.QualificationsIdeally with a...

  • Assistant Manager

    4 weeks ago

    Bengaluru, Karnataka, India NATARAJ DESIGN CONSULTANCY Full time

    Job DescriptionCompany DescriptionNATARAJ DESIGN CONSULTANCY specializes in industrial plant setup design consultancy services. Our expertise includes consultancy, supply, installation, erection, and commissioning of various types of plants like ETHANOL PLANT, Waste oil to BIODIESEL, CBG-CNG, NITRILE/LATEX GLOVES, WASTE PLASTIC RECYCLE, WASTE TYRE RE-CYCLE,...

  • Assistant Manager

    2 days ago

    Bengaluru, Karnataka, India Myewacare Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Company DescriptionAt Myewacare, we aim to make healthcare simple, affordable, and accessible for everyone. We have facilitated over 250+ surgeries and cared for 850+ patients, offering trusted second opinions, tailored wellness packages, and access to top doctors and specialists. With a robust network of 100+ partnered hospitals and services spanning across...

  • Assistant Manager

    2 days ago

    Bengaluru, Karnataka, India Jones Lang LaSalle (JLL) Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Role & responsibilitiesThe Assistant Manager- Food and Beverage supports and oversees daily operations of the corporate dining facilities. This role ensures high-quality food service, maintains customer satisfaction, and assists in managing staff and resources efficiently.What this job involvesOperations Management:Assist in daily operations of corporate...