Assistant Manager - Treasury

About the Role

We are seeking a detail-oriented and proactive Assistant Manager – Treasury to join our Finance team. In this role, you will be responsible for managing daily cash operations, maintaining strong banking relationships, and ensuring robust treasury controls across our branches and corporate operations.

Job Responsibilities:

.Assist in managing the company’s bank relationships and handle routine banking transactions.

· Ensure daily cash availability for operations, branch requirements, and vendor payments.

· Monitor and verify cash collections from branches, ensuring deposits are timely and complete.

· Track and report daily cash inflows and outflows, and maintain internal cash flow statements.

· Assist in the issuance and tracking of payments to vendors, ensuring proper documentation and approvals.

· Prepare and update Bank Reconciliation Statements and highlight discrepancies, if any.

· Coordinate with Cash Collection Executives to ensure compliance with treasury SOPs.

· Support the Deputy Manager in reviewing loan settlements, inter-bank transfers, and fund planning.

· Monitor branch-level treasury operations, especially related to cash handling and deposit confirmation.

· Ensure timely disbursement of staff advances, loans, and reimbursements as per policy.

· Liaise with the receivables and accounts payable team for cash position alignment.

· Assist in providing data for internal audits, bank audits, and treasury reviews.

· Recommend basic process improvements to ensure better cash control and visibility.

· Perform any other ad-hoc duties assigned by management to support the department’s objectives and overall business goals.

Qualifications & Requirements

• Part Qualified ICMA,ACCA,CIMA,CA.
• 3–5 years of relevant experience in treasury, banking, or finance operations.
• Strong knowledge of cash flow management, banking processes, and reconciliation.
• Proficient in MS Excel and ERP/Treasury Management Systems.
• Strong analytical, organizational, and communication skills.
• High level of integrity and attention to detail.

Job Type: Full-time

Pay: Rs100,000.00 - Rs130,000.00 per month

Application Question(s):

• What is your current salary?
• What is your expected salary?
• What is your notice period?

Work Location: In person