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Assistant Treasury Manager

Place of work Pune
Contract type Full-time
Start date -
Salary -

Job details

Job description, work day and responsibilities

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.

Company address

India
Maharashtra
Pune Show on map Get directions
Company Name: Exela Technologies
You will be redirected to another website to apply.
Apply and send CV
Offer ID: #1271615, Published: 8 hours ago, Company registered: 3 weeks ago

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