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Urgent! Assistant Treasury Manager Job Opening In Navi Mumbai – Now Hiring Exela Technologies

Assistant Treasury Manager



Job description

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.


Required Skill Profession

Financial Specialists



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