Job Description
What role you will play in team
Contribute to the daily operations of Treasury Management
ensuring smooth and efficient cash flow management
What you will do
Support the team in executing various treasury functions
including cash forecasting
investment management
and bank relationship management
Key responsibility
Assist in daily cash flow forecasting and reporting
Support the management of short
term investments
Maintain banking relationships and ensure smooth transaction processing
Prepare regular treasury reports and presentations for management
Reconcile bank statements and resolve discrepancies
Assist in the implementation of new treasury systems and processes
Required Qualification and Skills
Bachelor
s degree in Finance
Accounting
or related field
1
2 years of experience in treasury management or related field
Strong understanding of financial markets and instruments
Proficiency in Microsoft Excel and financial software
Excellent communication and organizational skills
Benefits Included
Competitive salary and benefits
Professional development opportunities
Dynamic and challenging work environment
Hybrid work model
A Day in the Life
A day involves monitoring cash flows
managing investments
coordinating with banks
and preparing reports
Contribute to the daily operations of Treasury Management
ensuring smooth and efficient cash flow management
What you will do
Support the team in executing various treasury functions
including cash forecasting
investment management
and bank relationship management
Key responsibility
Assist in daily cash flow forecasting and reporting
Support the management of short
term investments
Maintain banking relationships and ensure smooth transaction processing
Prepare regular treasury reports and presentations for management
Reconcile bank statements and resolve discrepancies
Assist in the implementation of new treasury systems and processes
Required Qualification and Skills
Bachelor
s degree in Finance
Accounting
or related field
1
2 years of experience in treasury management or related field
Strong understanding of financial markets and instruments
Proficiency in Microsoft Excel and financial software
Excellent communication and organizational skills
Benefits Included
Competitive salary and benefits
Professional development opportunities
Dynamic and challenging work environment
Hybrid work model
A Day in the Life
A day involves monitoring cash flows
managing investments
coordinating with banks
and preparing reports
💡 Quick Summary
Seeking a career-building opportunity? The Corporate Finance Associate Treasury Management position is now open for candidates interested in the Bank Jobs sector. This role in New Delhi 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.
