Assistant Manager - Treasury

Job Description: Assistant Manager - Treasury

Key Responsibilities:

• Tracking and managing cash flows and interacting with various stakeholders.
• Managing bank accounts and intercompany payments.
• Assist with oversight of international cash management account structures and bank providers.
• Prepare annual debt and interest expense budgets.
• Evaluates, develops and implements cash management software and systems to optimize efficiencies
• Broad expertise in a variety of treasury operations areas FX hedging, investments, cash management and cash-flow forecasting.

Qualifications/Skills for treasury manager:

• MBA, M. Com, Graduation with Banking specialty
• 5-10 years of experience in Corporate treasury especially in similar type of industry.
• Solid understanding of banking. Understanding US banking is beneficial
• Excellent verbal and writing skills are essential
• Proven ability to meet multiple tight deadlines
• Ability to multi-task and complete assignments for multiple stakeholders
• Aptitude to excel in a dynamic work environment while managing multiple projects with varying deadlines