Associate Manager
7 days ago
Role: Associate Manager - Treasury
Location: Delhi
Mode: 5 days WFO
Shift: Day Shift
Preference: Experienced with Indian banks, finTech, and technology-driven organizations
Job Summary: The role will include managing end-to-end banking operations, international payments, regulatory compliance, and financial reporting across geographies. It acts as a key liaison between the organization and banks, auditors, consultants, and regulatory bodies, ensuring timely execution of financial transactions and adherence to statutory requirements. The position oversees domestic and cross-border fund management, supports investment structuring, and ensures the integrity of financial documentation and audit readiness. It requires strong coordination skills, a sound understanding of global compliance frameworks (RBI, FEMA, GST, Income Tax, HMRC), and the ability to manage multiple priorities in a dynamic, deadline-driven environment.
Role Overview:
This is a pivotal role and the candidate will be key member of Treasury team, handling entire end to end support function.
Key Responsibilities will include:
- Operation: Executing and confirming financial transactions, processing payments, and accurate and timely settlement
- Reconciliation
- Record-Keeping & Documentation: Maintaining accurate records of financial transactions, corresponding documents & contracts etc to facilitate audit trails and regulatory inquiries.
- MIS : Preparing the detailed reports with proper analysis for internal stakeholder.
- Compliance: Monitoring and ensuring adherence to approved treasury Policy, and proper disclosures in case of any divergence.
- Cash & Liquidity Management: Monitoring daily cash balances, managing accounts, and maintaining databases of banking relationships.
Key skills :
- Understanding of Treasury markets, various investment products, risk return trade off
- Understanding and knowledge of various Treasury related regulations and guidelines
- Excellent analytical, communication, and stakeholder management skills
- Ability to work independently and manage multiple priorities under tight deadlines
- Comfortable working in a dynamic, fast-paced environment and juggling diverse responsibilities.
Qualifications & Experience:
- Education: CA with 3-4 years or MBA finance with 5 years of experience with prior experience of working in Treasury dept in large corporate
.
Preferred Skills:
- Proven ability to manage multiple stakeholders with excellent interpersonal and coordination skills
- Excellent analytical, communication, and stakeholder management skills
- Ability to work independently and manage multiple priorities under tight deadlines
- Comfortable working in a dynamic, fast-paced environment and juggling diverse responsibilities.
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