Assistant Manager-Treasury

6 days ago

Noida, Uttar Pradesh, India Vrinda Global Full time ₹ 15,00,000 - ₹ 25,00,000 per year

Job Title: Assistant Manager Treasury

Location: [Insert Location]

Department: Finance / Treasury

Reports To: Treasury Manager / Head of Finance

About the Role:

We are looking for a proactive and detail-oriented Assistant Manager Treasury to support and oversee daily treasury operations, cash flow planning, debt management, and compliance with company policies. This role will involve close collaboration with banks, internal stakeholders, and senior management to ensure effective liquidity management and financial risk control.

The ideal candidate will have strong financial acumen, excellent problem-solving skills, and prior experience in corporate treasury functions.

Key Responsibilities:

Cash Flow & Liquidity Management

  • Monitor and manage daily cash positions across multiple accounts.
  • Develop, review, and update short-term and long-term cash flow forecasts.
  • Ensure efficient utilization of funds and optimize working capital.

Banking & Treasury Operations

  • Manage relationships with banks and financial institutions.
  • Oversee execution of fund transfers, payments, and collections.
  • Ensure accuracy and timely reconciliation of bank accounts.

Debt & Investment Management

  • Support in arranging working capital lines, term loans, and other funding facilities.
  • Track repayment schedules, interest costs, and covenant compliance.
  • Assist in evaluating investment avenues for surplus funds.

Risk Management & Compliance

  • Ensure adherence to treasury policies, controls, and internal audit standards.
  • Monitor foreign exchange exposures and hedging activities (if applicable).
  • Maintain compliance with statutory and regulatory requirements.

Reporting & Analysis

  • Prepare daily, weekly, and monthly treasury MIS reports for management.
  • Analyze borrowing costs, fund utilization, and liquidity KPIs.
  • Provide data support for audits, board reports, and financial reviews.

Qualifications & Skills:

  • Bachelor's degree in Finance, Accounting, Economics, or related field (MBA/CFA/CTP preferred).
  • 4–7 years of experience in treasury, corporate finance, or banking.
  • Strong knowledge of cash flow forecasting, banking operations, and debt management.
  • Proficiency in MS Excel, financial modeling, and treasury management systems.
  • Excellent analytical, organizational, and problem-solving skills.
  • Strong stakeholder management and negotiation skills.
  • Ability to work under pressure and meet tight deadlines.

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