Job Description
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.
Requirements:
• 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.
• 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.
Requirements:
• 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.
💡 Quick Summary
Seeking a career-building opportunity? The Assistant Treasury Manager position is now open for candidates interested in the Bank Jobs sector. This role in Pune offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.