Assistant Manager/Manager - Treasury Operations
BangaloreFull Time
TREASURY MANAGEMENT
Job description
Prepare wire packs based on the
availability of funds and ensure timely execution of payments.
Generate and review bank payment
reports, monitor rejected transactions, and coordinate with banks to resolve
issues promptly.
Collaborate with the customer
treasury team to address and resolve purchase order (PO)–related matters.
Monitor the company’s debt
position and calculate interest accruals on loans and related payments.
Manage internal transfers of
funds to optimize liquidity across accounts and entities.
Prepare and validate Borrowing
Base Certificates in accordance with banking requirements.
Ensure timely submission of
covenant deliverables and monitor compliance with financial covenants.
Track and manage incurrence
baskets to ensure adherence to loan terms and credit agreements.
Prepare accurate cash flow
forecasts and provide periodic cash management reports.
Review payment proposals and
prepare a summary of large or high-value payments for management review.
Deploy and monitor process
controls, implement quality assurance plans, and drive risk mitigation
initiatives.
Track service level metrics to
ensure process efficiency and compliance with defined standards.
Lead and motivate team members,
oversee performance reporting, and identify opportunities for improvement.
Apply strong analytical and
problem-solving skills to support decision-making and financial analysis.
Demonstrate the ability to
multitask effectively, prioritize competing activities, and meet strict
deadlines.
Possess a strong educational
background—a university graduate or postgraduate with 8–10 years of education
and 3–5 years of relevant experience in treasury operations.
Hold a professional qualification
such as Chartered Accountant (CA) or Certified Public Accountant (CPA), with
hands-on treasury experience.
Exhibit the ability to read and
interpret financial statements, make sound judgments, and provide informed
recommendations.
Have a solid understanding of
credit management and demonstrate research capabilities, particularly within
investment or financial institutions.
Skills required - US market knowledge
Skills Required
Assistant Manager/Manager - Treasury Operations
ITES/BPO/KPO
ITES/BPO/Customer Service
Post Graduate
Full Time, Permanent
Key Skills
- TREASURY MANAGEMENT
Other Information
GO/JC/1308/2025
Prernaraj
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