Assistant Manager-Treasury

As an Assistant Manager in Treasury, you will be required to possess an MBA in Finance or be a qualified CA with 3-5 years of experience in the Manufacturing industry. Your primary responsibilities will include knowledge of Working Capital concepts, fund management, liaising with Banks for borrowings, pricing, and day-to-day operations. Additionally, you will be expected to have expertise in handling Letter of Credit and Bank Guarantees. Your role will involve preparing audit schedules, resolving queries, handling monthly closing activities, and reporting. Strong communication and interpersonal skills are essential for effective coordination with internal and external stakeholders. Proficiency in SAP ECC6 and MS Office tools such as Excel, Word, and PowerPoint will be highly beneficial in executing your duties efficiently. If you meet the qualifications and experience criteria and thrive in a dynamic work environment, this role based in Bangalore offers a challenging opportunity to contribute to the financial management of the organization's treasury functions.,