Assistant Manager-Treasury

Job Title:Assistant/Deputy Manager

Report to:Manager

Location:Pune

Position Summary:

The Treasury Assistant/Deputy Manager responsible for overseeing the day-to-day treasury operations to ensure efficient management of the organization’s cash flow banking relationships and financial. This role focuses on optimizing operational processes related to cash management payment processing while ensuring compliance with internal controls and regulatory requirements. Additionally this position involves monitoring treasury systems managing treasury staff and providing insights to improve treasury operations and mitigate financial risks.

Primary Responsibilities:

• Management of the daily cash process payments and treasury reporting and compliance

• Oversee daily cash positioning and reporting activities

• Monitor daily bank activities

• Review and approve Wires and ACH payments

• Communicate with various banks with inquiries account openings administration adding and editing bank user profiles issues etc.

• Prepare and submit accurate and timely reports related to treasury activities

• Research to resolve issues document process and propose solution

• Ability to present information and respond to queries from onshore team and other members of the organization

• Support mergers and acquisitions by following due diligence and integration of treasury operations

• Drive automation and process improvements in treasury operations to reduce manual effort and errors

• Review existing processes and implement control and efficiency improvements

• Support internal and external audits related to treasury activities

• Ad-hoc reporting and analysis as required

Minimum Qualifications:

Candidate should be Graduate or a Postgraduate in Finance (BCom/Mcom/MBA)

Work Experience:

Minimum 5 years of experience in Treasury profile

Team handling experience on papers for min 2 yrs.

Handled a team of min 10