Assistant Manager - Treasury

Job description

**Key Responsibilities** 1. Manage treasury operations, cash flow, liquidity, and working capital. 2. Handle banking relationships, bank account management, and banking facilities. 3. Manage investments in fixed deposits, mutual funds, treasury bills, commercial papers, and other approved instruments. 4. Ensure compliance FOREX/ FEMA, RBI regulations, and internal financial controls. 5. Oversee payment processes, bank reconciliations, and treasury accounting. 6. Prepare treasury MIS, cash flow reports, investment reports, and management dashboards. 7. Support ERP automation, treasury digitization, audits, and process improvements. 8. Coordinate with internal stakeholders including Finance, Accounts, Legal, Procurement, and Business teams. **Required Skills** 1. Strong knowledge of treasury operations, cash management, and banking. 2. Good understanding of FEMA, RBI guidelines, and treasury compliance. 3. Hands-on experience with ERP systems (SAP, Oracle, Dynamics, Tally, etc.). **Preferred** Exposure to IPO, QIP, or other capital market transactions. Experience with Treasury Management Systems (TMS), SWIFT, or host-to-host banking