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      Urgent! Assistant Treasury Manager Position in Amravati - Exela Technologies
 
                        
                         Job Title: Assistant Manager Treasury
Reporting to: Manager / AVP Treasury
Location: Vashi, Navi Mumbai (Work from office)
Experience: 7+ Year’s of experience in Treasury & Banking activities.
Education: Graduate / Post Graduate with relevant experience in Treasury & Banking activities
Summary:
The Assistant Manager will be a key member of the Treasury Operations team, with the primary responsibility of managing and optimizing the organization's short-term liquidity.
This role is crucial for ensuring accurate and timely cash management and supporting global financial operations.
Key Responsibilities
- Perform daily cash management tasks, including monitoring cash balances, bank reporting, and maintaining treasury dashboards.
- Prepare detailed cash flow forecasts and conduct variance analysis between projected and actual cash flow statements.
- Monitor and manage the organization's bank relationships and overall liquidity.
- Oversee and manage the organization's debt schedule, ensuring all obligations are met on time.
- Coordinate with global counterparts and banks to reconcile and record activities, ensuring accurate and timely wire payments.
- Perform bank reconciliations and maintain account records.
- Collaborate with the Finance and Operations teams to gather data for cash forecasting and to facilitate banking transactions and approvals.
Skills and Qualifications
- Proven experience in managing a treasury or cash management function.
- Proficiency in financial and cash management principles.
- Strong verbal, written, analytical, and interpersonal skills.
- Advanced computer software skills, particularly with Excel and Google Sheets.
- Ability to handle sensitive information appropriately, including maintaining SOX and audit trails.
- Interested in process improvement, with a focus on defining and implementing Standard Operating Procedures (SOPs) and increasing process efficiencies.
- Excellent time management and organizational abilities.
- A team player who can effectively communicate and coordinate with multiple departments.
                      
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Unlock Your Assistant Treasury Potential: Insight & Career Growth Guide
Real-time Assistant Treasury Jobs Trends in Amravati, India (Graphical Representation)
Explore profound insights with Expertini's real-time, in-depth analysis, showcased through the graph below. This graph displays the job market trends for Assistant Treasury in Amravati, India using a bar chart to represent the number of jobs available and a trend line to illustrate the trend over time. Specifically, the graph shows 46595 jobs in India and 186 jobs in Amravati. This comprehensive analysis highlights market share and opportunities for professionals in Assistant Treasury roles. These dynamic trends provide a better understanding of the job market landscape in these regions.
Great news! Exela Technologies is currently hiring and seeking a Assistant Treasury Manager to join their team. Feel free to download the job details.
Wait no longer! Are you also interested in exploring similar jobs? Search now: Assistant Treasury Manager Jobs Amravati.
An organization's rules and standards set how people should be treated in the office and how different situations should be handled. The work culture at Exela Technologies adheres to the cultural norms as outlined by Expertini.
The fundamental ethical values are:The average salary range for a Assistant Treasury Manager Jobs India varies, but the pay scale is rated "Standard" in Amravati. Salary levels may vary depending on your industry, experience, and skills. It's essential to research and negotiate effectively. We advise reading the full job specification before proceeding with the application to understand the salary package.
Key qualifications for Assistant Treasury Manager typically include Financial Specialists and a list of qualifications and expertise as mentioned in the job specification. Be sure to check the specific job listing for detailed requirements and qualifications.
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            Here are some tips to help you prepare for and ace your job interview:
Before the Interview:To prepare for your Assistant Treasury Manager interview at Exela Technologies, research the company, understand the job requirements, and practice common interview questions.
Highlight your leadership skills, achievements, and strategic thinking abilities. Be prepared to discuss your experience with HR, including your approach to meeting targets as a team player. Additionally, review the Exela Technologies's products or services and be prepared to discuss how you can contribute to their success.
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