ASSISTANT MANAGER / ASSOCIATE – TREASURY

• Monitor daily cash positions, ensuring sufficient liquidity for operational needs
• Manage fund transfers, interbank movements, settlements, and accurate cash flow forecasting
• Evaluate and execute investments (e.g., T-bills, PIBs, term deposits and mutual funds) for optimal returns
• Liaise with banks and AMCs to compare rates, manage maturities, and oversee fund placements
• Maintain strong relationships with partner banks, handling account operations and documentation
• Ensure recording of all treasury transactions in ERP systems and prepare periodic MIS reports
• Support period-end closings, providing data for audits and management reporting
• Ensure compliance with internal policies and procedures
• Contribute to continuous improvement and automation of treasury processes and reporting

Job Type: Full-time

Work Location: In person